MPGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38121235
Vestermarksvej 11, Klejs 7130 Juelsminde
per@gosmercosnult.dk
tel: 31238831
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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