MHP Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38486055
Mispelvej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.50 | -4.55 | |
| EBIT | -4.50 | -4.50 | -4.50 | -4.55 | |
| Other financial income | 0.22 | 4.22 | |||
| Other financial expenses | -4.63 | -3.89 | -3.75 | ||
| Net income from associates (fin.) | 1 126.79 | 1 856.72 | 1 108.67 | 1 061.37 | 1 011.59 |
| Pre-tax profit | 1 117.67 | 1 848.34 | 1 100.43 | 1 061.59 | 1 011.25 |
| Income taxes | 2.01 | -0.04 | |||
| Net earnings | 1 119.67 | 1 848.34 | 1 100.43 | 1 061.55 | 1 011.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 948.81 | 5 805.54 | 6 914.21 | 7 725.58 | 8 737.17 |
| Investments total | 3 948.81 | 5 805.54 | 6 914.21 | 7 725.58 | 8 737.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 652.37 | 66.78 | |||
| Short term receivables total | 652.37 | 66.78 | |||
| Cash and bank deposits | 441.44 | 516.34 | 512.59 | 581.99 | 601.81 |
| Cash and cash equivalents | 441.44 | 516.34 | 512.59 | 581.99 | 601.81 |
| Balance sheet total (assets) | 5 042.62 | 6 321.88 | 7 426.80 | 8 374.34 | 9 338.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 058.49 | 2 058.49 | 2 058.49 | ||
| Shares repurchased | 405.00 | 250.00 | 92.00 | 135.00 | |
| Other reserves | 2 058.49 | 2 308.49 | |||
| Retained earnings | 175.61 | 1 295.28 | 2 643.62 | 3 902.04 | 4 828.59 |
| Profit of the financial year | 1 119.67 | 1 848.34 | 1 100.43 | 1 061.55 | 1 011.25 |
| Shareholders equity total | 3 808.77 | 5 252.10 | 6 352.53 | 7 164.08 | 8 083.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | ||||
| Current owed to group member | 969.42 | 1 064.55 | 1 073.55 | 1 210.22 | 1 255.27 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 264.43 | 5.22 | 0.72 | ||
| Current liabilities total | 1 233.85 | 1 069.77 | 1 074.27 | 1 210.27 | 1 255.65 |
| Balance sheet total (liabilities) | 5 042.62 | 6 321.88 | 7 426.80 | 8 374.34 | 9 338.98 |
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