MPGS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38121235

Vestermarksvej 11, Klejs 7130 Juelsminde

per@gosmercosnult.dk

tel: 31238831

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-5.66	-7.75	-0.07	0.04
EBIT	-5.66	-7.75	-0.07	0.04
Income from other inv. held as non-curr. assets	66.93	59.42	152.52	50.41
Pre-tax profit	61.27	51.68	152.45	50.45
Net earnings	61.27	51.68	152.45	50.45

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	75.45	135.54	198.06	128.47
Investments total	75.45	135.54	198.06	128.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.			76.59	126.59
Short term receivables total			76.59	126.59
Balance sheet total (assets)	75.45	135.54	274.65	255.06

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	0.00	40.00	40.00	40.00	40.00
Shares repurchased				70.00	80.00
Other reserves		35.45	95.54	158.06	128.47
Retained earnings	-0.00	-66.93	-65.09	- 145.93	-43.88
Profit of the financial year		61.27	51.68	152.45	50.45
Shareholders equity total		69.78	122.13	274.59	255.03
Non-current liabilities total
Current owed to group member		5.66	13.41
Other non-interest bearing current liabilities				0.07	0.02
Current liabilities total		5.66	13.41	0.07	0.02
Balance sheet total (liabilities)		75.45	135.54	274.65	255.06

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