MR HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25440633
Galten Hedevej 15, Vinterslev 8370 Hadsten
tel: 40983559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -10.50 | -7.38 | -21.63 | -5.13 |
| EBIT | -5.99 | -10.50 | -7.38 | -21.63 | -5.13 |
| Other financial income | 55.13 | 99.50 | 207.30 | 232.77 | 236.49 |
| Other financial expenses | -66.57 | -15.03 | -1.21 | -1.67 | -21.92 |
| Net income from associates (fin.) | 4 350.95 | 1 639.92 | 645.33 | 1 040.04 | 546.00 |
| Pre-tax profit | 4 333.52 | 1 713.88 | 844.04 | 1 249.51 | 755.45 |
| Income taxes | -3.39 | -19.34 | -43.65 | -46.02 | -50.10 |
| Net earnings | 4 330.13 | 1 694.55 | 800.40 | 1 203.49 | 705.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 637.82 | 2 193.99 | 3 039.32 | 4 079.36 | 4 625.36 |
| Investments total | 6 637.82 | 2 193.99 | 3 039.32 | 4 079.36 | 4 625.36 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 446.26 | 7 431.59 | 7 335.77 | 7 522.92 | 7 564.25 |
| Current other receivables | -0.26 | 0.03 | 0.00 | ||
| Current deferred tax assets | 322.51 | 163.11 | 157.82 | 300.82 | 188.71 |
| Short term receivables total | 2 768.52 | 7 594.72 | 7 493.59 | 7 823.74 | 7 752.96 |
| Cash and bank deposits | 77.51 | 147.13 | 54.45 | 52.99 | 23.77 |
| Cash and cash equivalents | 77.51 | 147.13 | 54.45 | 52.99 | 23.77 |
| Balance sheet total (assets) | 9 503.85 | 9 955.84 | 10 607.36 | 11 976.10 | 12 422.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 817.47 | 1 373.64 | 2 018.97 | 3 059.01 | 3 605.01 |
| Retained earnings | -2 029.25 | 6 630.31 | 7 561.73 | 7 200.08 | 7 722.58 |
| Profit of the financial year | 4 330.13 | 1 694.55 | 800.40 | 1 203.49 | 705.34 |
| Shareholders equity total | 8 311.35 | 9 892.90 | 10 578.89 | 11 664.58 | 12 247.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.50 | 88.16 | 94.84 | ||
| Current owed to group member | 861.62 | ||||
| Short-term deferred tax liabilities | 325.88 | 50.45 | 15.46 | 210.85 | 66.81 |
| Current liabilities total | 1 192.50 | 62.95 | 28.46 | 311.51 | 174.16 |
| Balance sheet total (liabilities) | 9 503.85 | 9 955.84 | 10 607.36 | 11 976.10 | 12 422.08 |
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