MPR Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42676195
Birkekrogen 1, Lindenborg 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | |||
| Other operating income | 68.00 | 68.00 | ||
| External services | -4.00 | -15.00 | ||
| Gross profit | 114.00 | 53.00 | 51.00 | 60.58 |
| Total depreciation | -8.00 | -7.00 | -6.00 | -6.45 |
| EBIT | 106.00 | 46.00 | 45.00 | 54.13 |
| Other financial income | 1.00 | 2.03 | ||
| Other financial expenses | -1.00 | -4.00 | -1.47 | |
| Net income from associates (fin.) | 300.00 | 247.70 | ||
| Pre-tax profit | 106.00 | 45.00 | 342.00 | 302.39 |
| Income taxes | -5.00 | -14.00 | -16.00 | -12.03 |
| Net earnings | 101.00 | 31.00 | 326.00 | 290.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | 20.00 | 13.00 | 116.45 |
| Tangible assets total | 25.00 | 20.00 | 13.00 | 116.45 |
| Participating interests | 131.00 | 131.00 | 131.00 | 131.40 |
| Investments total | 131.00 | 131.00 | 131.00 | 131.40 |
| Non-curr. owed by particip. interest comp. | 4.00 | 4.00 | 4.00 | 3.64 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 3.64 |
| Inventories total | ||||
| Current trade debtors | 85.00 | 85.00 | 83.00 | 97.14 |
| Short term receivables total | 85.00 | 85.00 | 83.00 | 97.14 |
| Cash and bank deposits | 58.00 | 99.00 | 318.00 | 374.41 |
| Cash and cash equivalents | 58.00 | 99.00 | 318.00 | 374.41 |
| Balance sheet total (assets) | 303.00 | 339.00 | 549.00 | 723.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 140.00 | |||
| Shares repurchased | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 123.00 | 32.00 | 222.85 | |
| Profit of the financial year | 101.00 | 31.00 | 326.00 | 290.36 |
| Shareholders equity total | 281.00 | 312.00 | 520.00 | 688.21 |
| Provisions | 4.00 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 12.00 | 7.00 | 6.00 | 4.03 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 23.00 | 26.81 |
| Current liabilities total | 22.00 | 27.00 | 29.00 | 30.84 |
| Balance sheet total (liabilities) | 303.00 | 339.00 | 549.00 | 723.05 |
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