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MNR VRÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26896452
Kornblomstvej 81, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -21.00 | -23.00 | -19.00 |
| EBIT | -21.00 | -23.00 | -19.00 |
| Other financial income | 348.00 | 60.00 | 194.00 |
| Other financial expenses | -63.00 | - 118.00 | - 130.00 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 464.00 | 119.00 | 245.00 |
| Income taxes | -58.00 | 18.00 | -10.00 |
| Net earnings | 406.00 | 137.00 | 235.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 744.00 | 11 744.00 | 11 744.00 |
| Investments total | 11 744.00 | 11 744.00 | 11 744.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 29.00 | 17.00 | |
| Short term receivables total | 29.00 | 17.00 | |
| Other current investments | 2 297.00 | 2 186.00 | 2 085.00 |
| Cash and bank deposits | 522.00 | 296.00 | 175.00 |
| Cash and cash equivalents | 2 819.00 | 2 482.00 | 2 260.00 |
| Balance sheet total (assets) | 14 563.00 | 14 255.00 | 14 021.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 234.00 | 234.00 | 234.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 |
| Retained earnings | 13 290.00 | 13 195.00 | 13 132.00 |
| Profit of the financial year | 406.00 | 137.00 | 235.00 |
| Shareholders equity total | 14 430.00 | 14 066.00 | 13 801.00 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 16.00 | 16.00 |
| Current owed to group member | 82.00 | 173.00 | 204.00 |
| Short-term deferred tax liabilities | 38.00 | ||
| Current liabilities total | 133.00 | 189.00 | 220.00 |
| Balance sheet total (liabilities) | 14 563.00 | 14 255.00 | 14 021.00 |
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