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MRO Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38544225
Constantiavej 23, 2960 Rungsted Kyst
tel: 71203094
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.77 | 875.55 | |||
| External services | -2.88 | -3.38 | |||
| Gross profit | 379.90 | 872.18 | -3.38 | -3.69 | -5.41 |
| EBIT | 379.90 | 872.18 | -3.38 | -3.69 | -5.41 |
| Other financial income | 54.78 | 90.31 | 72.08 | 65.14 | 81.26 |
| Other financial expenses | -38.52 | -20.18 | -1.00 | -0.75 | -0.52 |
| Net income from associates (fin.) | - 553.87 | - 616.18 | - 695.71 | ||
| Pre-tax profit | 396.16 | 942.31 | - 486.17 | - 555.48 | - 620.38 |
| Income taxes | -6.42 | -16.69 | |||
| Net earnings | 396.16 | 942.31 | - 486.17 | - 561.90 | - 637.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.52 | 1 215.07 | 661.20 | 45.02 | |
| Investments total | 339.52 | 1 215.07 | 661.20 | 45.02 | |
| Non-curr. owed by particip. interest comp. | 1 757.21 | 1 622.28 | 1 032.85 | ||
| Long term receivables total | 1 757.21 | 1 622.28 | 1 032.85 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 593.81 | 2 270.12 | |||
| Short term receivables total | 2 593.81 | 2 270.12 | |||
| Cash and bank deposits | 8.00 | 2.33 | 10.97 | 80.01 | 7.67 |
| Cash and cash equivalents | 8.00 | 2.33 | 10.97 | 80.01 | 7.67 |
| Balance sheet total (assets) | 2 941.33 | 3 487.52 | 2 429.38 | 1 747.31 | 1 040.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 80.00 | 158.80 |
| Other reserves | 153.69 | 1 029.24 | 461.20 | ||
| Retained earnings | 1 489.03 | 891.83 | 2 280.19 | 2 175.22 | 1 454.53 |
| Profit of the financial year | 396.16 | 942.31 | - 486.17 | - 561.90 | - 637.06 |
| Shareholders equity total | 2 193.27 | 3 021.19 | 2 417.22 | 1 733.33 | 1 016.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 735.90 | 454.18 | |||
| Current trade creditors | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Current owed to participating | 4.59 | 4.59 | 4.59 | ||
| Short-term deferred tax liabilities | 6.42 | 16.69 | |||
| Current liabilities total | 748.06 | 466.34 | 12.16 | 13.98 | 24.25 |
| Balance sheet total (liabilities) | 2 941.33 | 3 487.52 | 2 429.38 | 1 747.31 | 1 040.51 |
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