MRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304737
Møllemoseparken 83, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.80 | -40.96 | -37.81 | -10.75 | -12.38 |
| EBIT | -27.80 | -40.96 | -37.81 | -10.75 | -12.38 |
| Other financial income | 412.21 | 1 080.64 | 228.19 | 84.57 | 192.98 |
| Other financial expenses | -10.75 | -9.52 | -1 031.81 | - 157.57 | -2.34 |
| Net income from associates (fin.) | 1 400.00 | 100.00 | |||
| Pre-tax profit | 373.66 | 2 430.16 | - 741.42 | -83.76 | 178.26 |
| Income taxes | -82.94 | - 227.37 | 0.70 | ||
| Net earnings | 290.72 | 2 202.79 | - 740.72 | -83.76 | 178.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 1 008.22 | 1 058.49 | 1 111.42 | ||
| Non-current loans receivable | 450.81 | 436.02 | 368.64 | 618.57 | |
| Non-current other receivables | 1 008.22 | 401.68 | |||
| Long term receivables total | 450.81 | 2 452.46 | 1 427.13 | 2 131.66 | |
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 68.49 | 51.91 | 28.00 | ||
| Short term receivables total | 68.49 | 51.91 | 34.00 | ||
| Other current investments | 4 731.01 | 5 345.74 | 1 408.74 | ||
| Cash and bank deposits | 551.85 | 201.95 | 1 633.04 | 532.45 | 103.33 |
| Cash and cash equivalents | 5 282.86 | 5 547.69 | 1 633.04 | 1 941.19 | 103.33 |
| Balance sheet total (assets) | 5 302.86 | 6 018.51 | 4 173.99 | 3 440.23 | 2 288.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 650.00 | 730.00 | 700.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 4 844.20 | 2 621.92 | 4 174.71 | 2 703.99 | 1 920.23 |
| Profit of the financial year | 290.72 | 2 202.79 | - 740.72 | -83.76 | 178.26 |
| Shareholders equity total | 5 214.92 | 5 804.71 | 4 163.99 | 3 430.23 | 2 278.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 82.94 | 203.80 | |||
| Current liabilities total | 87.94 | 213.80 | 10.00 | 10.00 | 10.50 |
| Balance sheet total (liabilities) | 5 302.86 | 6 018.51 | 4 173.99 | 3 440.23 | 2 288.99 |
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