M.P. - Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207430
Aspen 1, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.30 | -1.50 | -1.80 | ||
| Gross profit | -5.30 | -1.50 | -1.80 | -0.11 | -2.50 |
| EBIT | -5.30 | -1.50 | -1.80 | -0.11 | -2.50 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.50 | -4.04 | |||
| Net income from associates (fin.) | -44.97 | 156.53 | 504.34 | 183.95 | 134.20 |
| Pre-tax profit | -50.77 | 155.03 | 502.54 | 183.84 | 127.78 |
| Income taxes | 1.28 | 0.33 | 0.52 | ||
| Net earnings | -49.49 | 155.35 | 502.54 | 183.84 | 128.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.53 | 660.86 | 844.81 | 979.01 | |
| Investments total | 156.53 | 660.86 | 844.81 | 979.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.09 | ||||
| Current deferred tax assets | 1.28 | 1.61 | 1.61 | 47.67 | |
| Short term receivables total | 1.28 | 1.61 | 1.61 | 88.76 | |
| Balance sheet total (assets) | 1.28 | 158.13 | 662.47 | 844.81 | 1 067.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 116.53 | 116.53 | 804.81 | 856.51 | |
| Retained earnings | 42.52 | - 162.50 | -7.14 | - 192.89 | - 128.25 |
| Profit of the financial year | -49.49 | 155.35 | 502.54 | 183.84 | 128.31 |
| Shareholders equity total | -5.97 | 149.38 | 651.92 | 835.76 | 964.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.75 | 4.75 | 4.75 | 4.75 | |
| Current owed to group member | 4.75 | 1.50 | 3.30 | 1.80 | |
| Short-term deferred tax liabilities | 47.15 | ||||
| Other non-interest bearing current liabilities | 49.31 | ||||
| Current liabilities total | 7.25 | 8.75 | 10.55 | 9.05 | 103.71 |
| Balance sheet total (liabilities) | 1.28 | 158.13 | 662.47 | 844.81 | 1 067.77 |
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