MR HOLDING, HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 36550961
Gammel Holtevej 121, Gl Holte 2840 Holte
ronne@gr-bolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.81 | -9.73 | -9.62 | -11.66 | -12.88 |
| Gross profit | -5.81 | -9.73 | -9.62 | -11.66 | -12.88 |
| EBIT | -5.81 | -9.73 | -9.62 | -11.66 | -12.88 |
| Other financial income | 38.62 | 5.83 | 27.42 | 6.20 | |
| Other financial expenses | -1.45 | -4.68 | -80.26 | -12.87 | -36.32 |
| Net income from associates (fin.) | 441.29 | ||||
| Pre-tax profit | 434.03 | 24.21 | -84.05 | 2.90 | -43.00 |
| Net earnings | 434.03 | 24.21 | -84.05 | 2.90 | -43.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.00 | ||||
| Investments total | 540.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 446.55 | 375.84 | |||
| Cash and bank deposits | 443.88 | 0.56 | 2.53 | 400.20 | 345.70 |
| Cash and cash equivalents | 443.88 | 447.10 | 378.37 | 400.20 | 345.70 |
| Balance sheet total (assets) | 443.88 | 447.10 | 378.37 | 400.20 | 885.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | - 176.67 | 142.96 | 167.17 | -6.88 | -3.99 |
| Profit of the financial year | 434.03 | 24.21 | -84.05 | 2.90 | -43.00 |
| Shareholders equity total | 410.36 | 321.57 | 123.12 | 36.01 | -6.99 |
| Non-current other liabilities | 560.25 | ||||
| Non-current liabilities total | 560.25 | ||||
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 28.64 | 119.47 | 249.88 | 359.31 | 327.56 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 33.52 | 125.54 | 255.26 | 364.19 | 332.44 |
| Balance sheet total (liabilities) | 443.88 | 447.10 | 378.37 | 400.20 | 885.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.