Mr. Grey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 11228844
Nonnebuen 15, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -14.22 | -11.94 |
| EBIT | -2.50 | -2.50 | -2.50 | -14.22 | -11.94 |
| Other financial income | 0.18 | 0.02 | 19.55 | ||
| Other financial expenses | -61.85 | -62.66 | -74.56 | -36.62 | -17.40 |
| Net income from associates (fin.) | 3 687.68 | 100.00 | |||
| Pre-tax profit | -64.17 | -65.16 | 3 610.62 | -50.82 | 90.21 |
| Net earnings | -64.17 | -65.16 | 3 610.62 | -50.82 | 90.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 344.68 | 4 344.68 | 2 300.00 | 2 300.00 | 2 300.00 |
| Participating interests | 16.47 | ||||
| Investments total | 4 344.68 | 4 344.68 | 2 300.00 | 2 300.00 | 2 316.47 |
| Non-current loans receivable | 787.30 | 500.00 | |||
| Non-current other receivables | 212.70 | ||||
| Long term receivables total | 1 000.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.47 | ||||
| Current other receivables | 3 155.88 | 2 602.50 | 1 555.01 | ||
| Short term receivables total | 3 155.88 | 2 602.50 | 1 899.48 | ||
| Cash and bank deposits | 173.55 | 262.07 | 1 906.47 | 584.61 | 1 356.13 |
| Cash and cash equivalents | 173.55 | 262.07 | 1 906.47 | 584.61 | 1 356.13 |
| Balance sheet total (assets) | 4 518.23 | 4 606.75 | 7 362.35 | 6 487.11 | 6 072.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 2 382.38 | 2 318.21 | 2 028.05 | 5 520.86 | 5 470.05 |
| Profit of the financial year | -64.17 | -65.16 | 3 610.62 | -50.82 | 90.21 |
| Shareholders equity total | 2 553.81 | 2 378.05 | 5 878.07 | 5 712.85 | 5 685.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.38 | 151.39 | 239.43 | 334.19 | 383.36 |
| Current owed to group member | 1 845.52 | 2 044.59 | 1 236.28 | 437.38 | |
| Other non-interest bearing current liabilities | 32.52 | 32.72 | 8.58 | 2.70 | 3.46 |
| Current liabilities total | 1 964.42 | 2 228.71 | 1 484.28 | 774.26 | 386.82 |
| Balance sheet total (liabilities) | 4 518.23 | 4 606.75 | 7 362.35 | 6 487.11 | 6 072.08 |
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