MPH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26330513
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.62 | -19.20 | -22.36 | -27.66 | -32.30 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -19.62 | -19.20 | -72.36 | -27.66 | -32.30 |
| Other financial income | 793.06 | 1 169.01 | 262.80 | 967.88 | 262.63 |
| Other financial expenses | -23.93 | -1.70 | - 248.38 | -0.40 | -98.15 |
| Net income from associates (fin.) | - 471.13 | 4 668.19 | 3.74 | 62.02 | 209.30 |
| Pre-tax profit | 278.39 | 5 816.30 | -54.20 | 1 001.84 | 341.49 |
| Income taxes | - 165.41 | - 252.56 | 61.64 | - 216.63 | -77.72 |
| Net earnings | 112.99 | 5 563.74 | 7.44 | 785.20 | 263.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.50 | 463.24 | 525.25 | 734.56 | |
| Investments total | 459.50 | 463.24 | 525.25 | 734.56 | |
| Non-current loans receivable | 769.90 | 804.26 | 941.33 | 866.33 | 660.46 |
| Long term receivables total | 769.90 | 804.26 | 941.33 | 866.33 | 660.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.13 | 2 022.85 | 1 566.84 | 725.69 | 491.70 |
| Current other receivables | 5 000.00 | 7 546.70 | 3 826.67 | 3 011.68 | 2 328.35 |
| Current deferred tax assets | 64.12 | 157.15 | 232.25 | 99.46 | 121.51 |
| Short term receivables total | 5 690.26 | 9 726.71 | 5 625.76 | 3 836.83 | 2 941.55 |
| Other current investments | 3 792.79 | 4 745.19 | 4 231.57 | 4 796.50 | 4 921.24 |
| Cash and bank deposits | 298.30 | 370.28 | 2 246.83 | 4 302.67 | 5 155.07 |
| Cash and cash equivalents | 4 091.08 | 5 115.46 | 6 478.40 | 9 099.17 | 10 076.30 |
| Balance sheet total (assets) | 10 551.24 | 16 105.94 | 13 508.72 | 14 327.58 | 14 412.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 400.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 25.25 | 234.56 | |||
| Retained earnings | 10 080.62 | 7 793.61 | 13 239.55 | 13 099.73 | 13 540.63 |
| Profit of the financial year | 112.99 | 5 563.74 | 7.44 | 785.20 | 263.76 |
| Shareholders equity total | 10 431.60 | 15 882.35 | 13 489.78 | 14 157.19 | 14 298.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 115.63 | 219.59 | 165.39 | 108.92 | |
| Other non-interest bearing current liabilities | 14.94 | ||||
| Current liabilities total | 119.63 | 223.59 | 18.94 | 170.39 | 113.92 |
| Balance sheet total (liabilities) | 10 551.24 | 16 105.94 | 13 508.72 | 14 327.58 | 14 412.87 |
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