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MPH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26330513
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.20-22.36-27.66-32.30-31.93
Employee benefit expenses-50.00
Other operating expenses-0.18
EBIT-19.20-72.36-27.66-32.30-32.11
Other financial income1 169.01262.80967.88262.64305.26
Other financial expenses-1.70- 248.38-0.40-98.15- 275.77
Net income from associates (fin.)4 668.193.7462.02209.301 716.00
Pre-tax profit5 816.30-54.201 001.84341.491 713.39
Income taxes- 252.5661.64- 216.63-77.72-1.87
Net earnings5 563.747.44785.20263.761 711.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies459.50463.24525.25734.56
Participating interests250.00
Investments total459.50463.24525.25734.56250.00
Non-current loans receivable804.26941.33866.33660.46743.88
Long term receivables total804.26941.33866.33660.46743.88
Inventories total
Current amounts owed by group member comp.2 022.851 566.84725.69491.70762.50
Current other receivables7 546.703 826.673 011.682 328.353 973.75
Current deferred tax assets157.15232.2599.46121.51113.49
Short term receivables total9 726.715 625.763 836.832 941.554 849.74
Other current investments4 745.194 231.574 796.504 921.247 345.52
Cash and bank deposits370.282 246.834 302.675 155.072 691.33
Cash and cash equivalents5 115.466 478.409 099.1710 076.3010 036.85
Balance sheet total (assets)16 105.9413 508.7214 327.5814 412.8715 880.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 400.00117.80122.00135.00158.80
Other reserves25.25234.56
Retained earnings7 793.6113 239.5513 099.7313 540.6313 880.15
Profit of the financial year5 563.747.44785.20263.761 711.52
Shareholders equity total15 882.3513 489.7814 157.1914 298.9515 875.47
Non-current liabilities total
Current trade creditors4.004.005.005.005.00
Short-term deferred tax liabilities219.59165.39108.92
Other non-interest bearing current liabilities14.940.00
Current liabilities total223.5918.94170.39113.925.00
Balance sheet total (liabilities)16 105.9413 508.7214 327.5814 412.8715 880.47
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