MPRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35657533
Tjalfesvej 15, 2600 Glostrup
mvn@digitell.dk
tel: 30308095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -0.03 | -12.82 | 282.75 | -1.19 |
| EBIT | -4.84 | -0.03 | -12.82 | 282.75 | -1.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.06 | -0.02 | -16.62 | |
| Income from other inv. held as non-curr. assets | 18.44 | - 353.21 | |||
| Net income from associates (fin.) | 239.06 | 90.53 | 36.77 | - 632.46 | - 486.11 |
| Pre-tax profit | 234.14 | 90.44 | 23.93 | - 331.27 | - 857.12 |
| Income taxes | 1.08 | -15.09 | 89.37 | ||
| Net earnings | 235.22 | 90.44 | 8.84 | - 331.27 | - 767.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 214.42 | 2 144.62 | 2 101.77 | 1 341.12 | |
| Participating interests | 148.43 | 166.78 | 1 709.17 | 2 017.36 | 2 193.74 |
| Investments total | 2 362.86 | 2 311.40 | 3 810.94 | 3 358.48 | 2 193.74 |
| Non-current loans receivable | 584.99 | 640.97 | 659.41 | 306.20 | |
| Long term receivables total | 584.99 | 640.97 | 659.41 | 306.20 | |
| Inventories total | |||||
| Current trade debtors | 75.00 | 36.31 | |||
| Current deferred tax assets | 15.09 | 15.09 | 64.00 | ||
| Short term receivables total | 15.09 | 15.09 | 75.00 | 100.31 | |
| Cash and bank deposits | 7.51 | 3.55 | 3.48 | 4.58 | 23.20 |
| Cash and cash equivalents | 7.51 | 3.55 | 3.48 | 4.58 | 23.20 |
| Balance sheet total (assets) | 2 385.45 | 2 915.02 | 4 455.39 | 4 097.48 | 2 623.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 958.06 | 2 048.59 | 1 795.70 | 1 075.98 | 236.66 |
| Retained earnings | 60.33 | 89.01 | 184.40 | 795.05 | 1 176.57 |
| Profit of the financial year | 235.22 | 90.44 | 8.84 | - 331.27 | - 767.76 |
| Shareholders equity total | 2 303.60 | 2 278.04 | 2 038.93 | 1 589.77 | 695.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.15 | 1 750.00 | 1 750.00 | 1 838.98 |
| Current owed to group member | 74.83 | 636.83 | 666.46 | 666.46 | |
| Other non-interest bearing current liabilities | 6.88 | 91.25 | 88.98 | ||
| Current liabilities total | 81.85 | 636.98 | 2 416.46 | 2 507.71 | 1 927.96 |
| Balance sheet total (liabilities) | 2 385.45 | 2 915.02 | 4 455.39 | 4 097.48 | 2 623.44 |
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