Mr. Grey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 11228844
Nonnebuen 15, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -14.22 | -11.94 | -22.48 |
| EBIT | -2.50 | -2.50 | -14.22 | -11.94 | -22.48 |
| Other financial income | 0.02 | 19.55 | 28.50 | ||
| Other financial expenses | -62.66 | -74.56 | -36.62 | -17.40 | - 511.32 |
| Net income from associates (fin.) | 3 687.68 | 100.00 | |||
| Pre-tax profit | -65.16 | 3 610.62 | -50.82 | 90.21 | - 505.31 |
| Net earnings | -65.16 | 3 610.62 | -50.82 | 90.21 | - 505.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 344.68 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Participating interests | 16.47 | 16.47 | |||
| Investments total | 4 344.68 | 2 300.00 | 2 300.00 | 2 316.47 | 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 | 1 157.48 | |||
| Current other receivables | 3 155.88 | 2 602.50 | 1 555.01 | 509.97 | |
| Short term receivables total | 3 155.88 | 2 602.50 | 1 899.48 | 1 667.45 | |
| Cash and bank deposits | 262.07 | 1 906.47 | 584.61 | 1 356.13 | 914.74 |
| Cash and cash equivalents | 262.07 | 1 906.47 | 584.61 | 1 356.13 | 914.74 |
| Balance sheet total (assets) | 4 606.75 | 7 362.35 | 6 487.11 | 6 072.08 | 4 898.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 614.45 | ||
| Other reserves | - 479.45 | ||||
| Retained earnings | 2 318.21 | 2 028.05 | 5 520.86 | 5 470.05 | 4 945.81 |
| Profit of the financial year | -65.16 | 3 610.62 | -50.82 | 90.21 | - 505.31 |
| Shareholders equity total | 2 378.05 | 5 878.07 | 5 712.85 | 5 685.26 | 4 700.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 151.39 | 239.43 | 334.19 | 383.36 | 194.69 |
| Current owed to group member | 2 044.59 | 1 236.28 | 437.38 | ||
| Other non-interest bearing current liabilities | 32.72 | 8.58 | 2.70 | 3.46 | 3.46 |
| Current liabilities total | 2 228.71 | 1 484.28 | 774.26 | 386.82 | 198.16 |
| Balance sheet total (liabilities) | 4 606.75 | 7 362.35 | 6 487.11 | 6 072.08 | 4 898.66 |
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