MP Østermarie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40462880
Glappevej 4, Østermarie 3751 Østermarie
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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.)260.72646.85- 855.471 156.31432.06
Pre-tax profit256.66642.79- 859.541 152.25427.99
Income taxes0.890.89
Net earnings256.66642.79- 859.541 153.14428.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 868.322 300.38
Participating interests1 295.631 867.49712.01
Investments total1 295.631 867.49712.011 868.322 300.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.667.24668.13
Current owed by particip. interest comp.300.00370.94670.94
Current deferred tax assets0.890.89
Short term receivables total300.00370.94670.94668.13669.03
Balance sheet total (assets)1 595.632 238.421 382.952 536.462 969.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves295.63867.49156.31588.37
Retained earnings986.78671.582 181.861 166.011 887.10
Profit of the financial year256.66642.79- 859.541 153.14428.89
Shareholders equity total1 589.072 231.861 372.322 525.472 954.36
Non-current liabilities total
Current owed to participating8.138.498.49
Current owed to group member4.06
Other non-interest bearing current liabilities6.566.562.502.502.50
Current liabilities total6.566.5610.6310.9915.05
Balance sheet total (liabilities)1 595.632 238.421 382.952 536.462 969.41
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