Mr Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39537273
Kæruldvej 1, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | 1 500.00 | 1 454.00 | ||
| External services | -8.00 | -8.00 | -8.00 | -9.00 | -8.75 |
| Gross profit | -8.00 | 1 492.00 | -8.00 | 1 491.00 | 1 445.25 |
| EBIT | -8.00 | 1 492.00 | -8.00 | 1 491.00 | 1 445.25 |
| Other financial income | 22.00 | 132.00 | 325.87 | ||
| Other financial expenses | -1.00 | -23.00 | -62.00 | - 123.00 | |
| Pre-tax profit | -8.00 | 1 491.00 | -9.00 | 1 561.00 | 1 648.12 |
| Income taxes | 2.00 | -18.00 | -53.61 | ||
| Net earnings | -8.00 | 1 491.00 | -7.00 | 1 543.00 | 1 594.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.00 | 445.00 | 445.00 | 471.00 | 445.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 20.00 | |
| Investments total | 470.00 | 470.00 | 470.00 | 491.00 | 445.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 3 979.00 | 6 341.00 | 7 894.41 | |
| Current owed by particip. interest comp. | 463.28 | ||||
| Current deferred tax assets | 453.00 | 453.00 | 596.00 | 606.00 | |
| Short term receivables total | 453.00 | 1 953.00 | 4 575.00 | 6 947.00 | 8 357.69 |
| Cash and bank deposits | 1.00 | 2.00 | 1.35 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 1.35 | ||
| Balance sheet total (assets) | 924.00 | 2 423.00 | 5 045.00 | 7 440.00 | 8 804.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -14.00 | 1 477.00 | 1 470.00 | 3 013.09 |
| Profit of the financial year | -8.00 | 1 491.00 | -7.00 | 1 543.00 | 1 594.50 |
| Shareholders equity total | 36.00 | 1 527.00 | 1 520.00 | 3 063.00 | 4 657.59 |
| Non-current owed to group member | 2 476.00 | 2 843.00 | |||
| Non-current liabilities total | 2 476.00 | 2 843.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 429.00 | 437.00 | 445.00 | 527.00 | 993.07 |
| Current owed to group member | 2 525.11 | ||||
| Short-term deferred tax liabilities | 453.00 | 453.00 | 540.00 | 1 001.00 | 621.74 |
| Other non-interest bearing current liabilities | 58.00 | 0.28 | |||
| Current liabilities total | 888.00 | 896.00 | 1 049.00 | 1 534.00 | 4 146.45 |
| Balance sheet total (liabilities) | 924.00 | 2 423.00 | 5 045.00 | 7 440.00 | 8 804.04 |
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