MRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24227952
Mosegyden 60, Vester Lunde 5450 Otterup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.10 | -10.00 | |||
| Gross profit | -11.10 | -10.00 | -10.16 | -9.69 | -9.62 |
| EBIT | -11.10 | -10.00 | -10.16 | -9.69 | -9.62 |
| Other financial income | 11.96 | ||||
| Other financial expenses | -21.73 | -2.31 | -0.82 | -0.22 | |
| Income from other inv. held as non-curr. assets | 1 194.60 | 166.25 | - 311.76 | 238.95 | |
| Pre-tax profit | -32.84 | 1 194.25 | 155.27 | - 321.66 | 229.33 |
| Net earnings | -32.84 | 1 194.25 | 155.27 | - 321.66 | 229.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.86 | 909.11 | 597.35 | 836.30 | |
| Investments total | 742.86 | 909.11 | 597.35 | 836.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 182.74 | 8 175.69 | 4 796.07 | 4 786.38 | 4 786.38 |
| Short term receivables total | 7 182.74 | 8 175.69 | 4 796.07 | 4 786.38 | 4 786.38 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 7 182.86 | 8 918.55 | 5 705.17 | 5 383.73 | 5 622.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 730.73 | 5 697.90 | 4 351.47 | 4 506.74 | 4 185.07 |
| Profit of the financial year | -32.84 | 1 194.25 | 155.27 | - 321.66 | 229.33 |
| Shareholders equity total | 5 822.90 | 7 017.15 | 4 631.74 | 4 310.07 | 4 539.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 766.26 | 12.35 | |||
| Other non-interest bearing current liabilities | 1 349.96 | 1 125.14 | 1 063.44 | 1 063.66 | 1 060.92 |
| Current liabilities total | 1 359.96 | 1 901.40 | 1 073.44 | 1 073.66 | 1 083.28 |
| Balance sheet total (liabilities) | 7 182.86 | 8 918.55 | 5 705.17 | 5 383.73 | 5 622.68 |
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