MP VEJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756049
Jyllandsgade 8, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -21.83 | -57.69 | -57.81 | -62.79 |
| EBIT | -6.00 | -21.83 | -57.69 | -57.81 | -62.79 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -4.00 | -4.21 | -6.24 | -2.74 | -1.09 |
| Net income from associates (fin.) | 41.49 | 1 018.18 | 1 037.24 | 1 405.56 | 795.69 |
| Pre-tax profit | 31.50 | 993.01 | 973.31 | 1 345.01 | 731.81 |
| Net earnings | 31.50 | 993.01 | 973.31 | 1 345.01 | 731.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 830.70 | 2 744.26 | 3 004.68 | 3 951.06 | 4 263.07 |
| Investments total | 1 830.70 | 2 744.26 | 3 004.68 | 3 951.06 | 4 263.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.13 | 115.95 | 65.25 | 34.62 | 34.62 |
| Prepayments and accrued income | 32.92 | 32.92 | 6.67 | 9.17 | |
| Current other receivables | 14.40 | 14.98 | 14.98 | 14.98 | 14.98 |
| Short term receivables total | 19.53 | 163.84 | 113.14 | 56.26 | 58.76 |
| Cash and bank deposits | 193.12 | 17.71 | 387.23 | 232.70 | 532.19 |
| Cash and cash equivalents | 193.12 | 17.71 | 387.23 | 232.70 | 532.19 |
| Balance sheet total (assets) | 2 043.35 | 2 925.82 | 3 505.04 | 4 240.01 | 4 854.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 313.00 | 414.40 | 317.80 | 272.00 |
| Other reserves | 630.70 | 1 544.26 | 1 804.68 | 2 551.06 | 3 063.07 |
| Retained earnings | 961.69 | - 237.47 | 81.40 | - 206.15 | 556.17 |
| Profit of the financial year | 31.50 | 993.01 | 973.31 | 1 345.01 | 731.81 |
| Shareholders equity total | 1 934.49 | 2 812.81 | 3 473.79 | 4 207.72 | 4 823.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 103.82 | 107.98 | 26.21 | 27.26 | 25.92 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Current liabilities total | 108.86 | 113.02 | 31.25 | 32.30 | 30.97 |
| Balance sheet total (liabilities) | 2 043.35 | 2 925.82 | 3 505.04 | 4 240.01 | 4 854.02 |
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