MMPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38773577
Haugstedgårdsvej 10, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -3.14 | -2.59 | -2.78 | -3.02 |
| EBIT | -2.44 | -3.14 | -2.59 | -2.78 | -3.02 |
| Other financial income | 9.00 | 9.00 | 18.00 | 18.00 | 0.02 |
| Other financial expenses | -10.00 | ||||
| Income from other inv. held as non-curr. assets | 443.02 | 285.17 | 459.23 | 547.92 | 1 208.30 |
| Pre-tax profit | 449.59 | 291.02 | 464.63 | 563.14 | 1 205.30 |
| Income taxes | -2.46 | -2.11 | -4.42 | ||
| Net earnings | 449.59 | 288.56 | 462.52 | 558.72 | 1 205.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 715.58 | 3 000.75 | 2 959.97 | 3 547.89 | 4 756.19 |
| Investments total | 2 715.58 | 3 000.75 | 2 959.97 | 3 547.89 | 4 756.19 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.72 | 467.80 | 821.95 | 758.84 | 600.57 |
| Short term receivables total | 497.72 | 467.80 | 821.95 | 758.84 | 600.57 |
| Cash and bank deposits | 0.84 | 0.84 | 2.97 | ||
| Cash and cash equivalents | 0.84 | 0.84 | 2.97 | ||
| Balance sheet total (assets) | 3 213.30 | 3 488.54 | 3 782.76 | 4 307.57 | 5 359.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.70 | 58.90 | 61.00 | |
| Other reserves | 2 590.58 | 2 875.75 | 2 834.97 | 3 382.89 | 4 043.27 |
| Retained earnings | -33.70 | 73.02 | 343.46 | 197.05 | 34.40 |
| Profit of the financial year | 449.59 | 288.56 | 462.52 | 558.72 | 1 205.30 |
| Shareholders equity total | 3 111.46 | 3 345.03 | 3 749.85 | 4 249.67 | 5 332.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.79 | 134.79 | 22.07 | 47.07 | 19.33 |
| Short-term deferred tax liabilities | 14.61 | 1.29 | 3.40 | 3.40 | |
| Other non-interest bearing current liabilities | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Current liabilities total | 101.84 | 143.52 | 32.91 | 57.91 | 26.77 |
| Balance sheet total (liabilities) | 3 213.30 | 3 488.54 | 3 782.76 | 4 307.57 | 5 359.73 |
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