MNP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29618925
Falkevej 15, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 149.76 | 2 177.67 | 2 394.90 | 1 697.04 | 1 189.28 |
| External services | -11.86 | -24.37 | -31.82 | -64.99 | -35.39 |
| Gross profit | 3 137.90 | 2 153.29 | 2 363.07 | 1 632.06 | 1 153.89 |
| EBIT | 3 137.90 | 2 153.29 | 2 363.07 | 1 632.06 | 1 153.89 |
| Other financial income | 791.43 | 1 723.25 | 1 076.20 | 1 249.92 | 1 080.13 |
| Other financial expenses | -3.62 | - 418.05 | - 362.91 | - 249.36 | - 150.72 |
| Pre-tax profit | 3 925.71 | 3 458.49 | 3 076.36 | 2 632.61 | 2 083.30 |
| Income taxes | - 146.70 | - 280.85 | - 135.54 | - 199.72 | - 152.78 |
| Net earnings | 3 779.01 | 3 177.64 | 2 940.82 | 2 432.90 | 1 930.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 971.88 | 23 389.55 | 25 824.44 | 26 335.04 | 27 804.81 |
| Investments total | 21 971.88 | 23 389.55 | 25 824.44 | 26 335.04 | 27 804.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 447.10 | ||||
| Finished products/goods | 4 500.00 | ||||
| Inventories total | 8 947.10 | ||||
| Current amounts owed by group member comp. | 11 880.17 | 11 442.88 | 10 560.69 | 7 394.43 | |
| Current other receivables | 20.43 | 1 509.30 | |||
| Current deferred tax assets | 962.24 | 553.71 | 836.09 | 883.12 | |
| Short term receivables total | 962.24 | 11 880.17 | 12 017.02 | 11 396.78 | 9 786.85 |
| Other current investments | 7 538.41 | 7 855.06 | 4 471.87 | 5 948.90 | 358.38 |
| Cash and bank deposits | 95.81 | 18.94 | 1 233.06 | 78.38 | 99.16 |
| Cash and cash equivalents | 7 634.22 | 7 873.99 | 5 704.93 | 6 027.28 | 457.55 |
| Balance sheet total (assets) | 30 568.35 | 43 143.71 | 43 546.39 | 43 759.10 | 46 996.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Other reserves | 648.77 | 2 026.44 | 4 421.34 | 4 931.94 | 6 361.70 |
| Retained earnings | 22 747.78 | 24 836.13 | 25 504.48 | 27 434.69 | 28 315.83 |
| Profit of the financial year | 3 779.01 | 3 177.64 | 2 940.82 | 2 432.90 | 1 930.52 |
| Shareholders equity total | 27 421.17 | 30 288.21 | 33 116.03 | 35 434.53 | 36 865.05 |
| Provisions | 392.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.50 | 1 286.55 | 64.67 | 12.50 |
| Current owed to group member | 3 139.18 | 9 859.72 | 8 595.52 | 7 940.55 | 9 398.20 |
| Short-term deferred tax liabilities | 2 922.25 | 417.78 | 317.05 | 325.71 | |
| Other non-interest bearing current liabilities | 61.02 | 130.51 | 2.31 | 2.31 | |
| Current liabilities total | 3 147.18 | 12 855.49 | 10 430.36 | 8 324.58 | 9 738.71 |
| Balance sheet total (liabilities) | 30 568.35 | 43 143.71 | 43 546.39 | 43 759.10 | 46 996.30 |
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