MP Østermarie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40462880
Glappevej 4, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.06 | -4.06 | -4.06 | -4.06 |
| EBIT | -4.06 | -4.06 | -4.06 | -4.06 | -4.06 |
| Net income from associates (fin.) | 260.72 | 646.85 | - 855.47 | 1 156.31 | 432.06 |
| Pre-tax profit | 256.66 | 642.79 | - 859.54 | 1 152.25 | 427.99 |
| Income taxes | 0.89 | 0.89 | |||
| Net earnings | 256.66 | 642.79 | - 859.54 | 1 153.14 | 428.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 868.32 | 2 300.38 | |||
| Participating interests | 1 295.63 | 1 867.49 | 712.01 | ||
| Investments total | 1 295.63 | 1 867.49 | 712.01 | 1 868.32 | 2 300.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.24 | 668.13 | |||
| Current owed by particip. interest comp. | 300.00 | 370.94 | 670.94 | ||
| Current deferred tax assets | 0.89 | 0.89 | |||
| Short term receivables total | 300.00 | 370.94 | 670.94 | 668.13 | 669.03 |
| Balance sheet total (assets) | 1 595.63 | 2 238.42 | 1 382.95 | 2 536.46 | 2 969.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 295.63 | 867.49 | 156.31 | 588.37 | |
| Retained earnings | 986.78 | 671.58 | 2 181.86 | 1 166.01 | 1 887.10 |
| Profit of the financial year | 256.66 | 642.79 | - 859.54 | 1 153.14 | 428.89 |
| Shareholders equity total | 1 589.07 | 2 231.86 | 1 372.32 | 2 525.47 | 2 954.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.13 | 8.49 | 8.49 | ||
| Current owed to group member | 4.06 | ||||
| Other non-interest bearing current liabilities | 6.56 | 6.56 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 6.56 | 6.56 | 10.63 | 10.99 | 15.05 |
| Balance sheet total (liabilities) | 1 595.63 | 2 238.42 | 1 382.95 | 2 536.46 | 2 969.41 |
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