MRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27529119
Svanevej 3 A, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -21.60 | -15.61 | -6.23 | -6.14 |
| EBIT | -5.53 | -21.60 | -15.61 | -6.23 | -6.14 |
| Other financial income | 72.10 | 167.69 | 202.50 | 40.23 | 245.37 |
| Other financial expenses | -1.27 | - 182.17 | -57.76 | - 209.23 | -55.43 |
| Net income from associates (fin.) | 231.25 | 239.69 | 366.35 | 24.69 | |
| Pre-tax profit | 296.55 | 203.61 | 495.48 | - 150.55 | 183.79 |
| Income taxes | -14.32 | -7.75 | |||
| Net earnings | 296.55 | 203.61 | 481.16 | - 150.55 | 176.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 790.17 | 1 536.15 | 747.50 | 747.50 | 747.50 |
| Investments total | 790.17 | 1 536.15 | 747.50 | 747.50 | 747.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.18 | 116.71 | 250.00 | 448.47 | 466.45 |
| Current other receivables | 120.21 | 149.24 | 153.72 | ||
| Current deferred tax assets | 1.33 | 2.13 | 6.07 | 2.65 | |
| Short term receivables total | 135.51 | 118.83 | 370.21 | 603.78 | 622.82 |
| Other current investments | 974.67 | 554.36 | 976.49 | 769.84 | 792.16 |
| Cash and bank deposits | 7.47 | 286.80 | 15.94 | ||
| Cash and cash equivalents | 982.14 | 554.36 | 1 263.29 | 769.84 | 808.10 |
| Balance sheet total (assets) | 1 907.82 | 2 209.34 | 2 381.00 | 2 121.13 | 2 178.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 458.92 | 458.92 | |||
| Retained earnings | 912.75 | 1 096.30 | 1 644.43 | 2 007.79 | 1 735.24 |
| Profit of the financial year | 296.55 | 203.61 | 481.16 | - 150.55 | 176.04 |
| Shareholders equity total | 1 903.82 | 1 996.83 | 2 364.99 | 2 100.04 | 2 158.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.83 | 0.96 | |||
| Current owed to participating | 0.68 | 0.68 | 0.98 | 0.98 | |
| Short-term deferred tax liabilities | 11.33 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 19.14 | 19.15 |
| Current liabilities total | 4.00 | 212.51 | 16.01 | 21.09 | 20.13 |
| Balance sheet total (liabilities) | 1 907.82 | 2 209.34 | 2 381.00 | 2 121.13 | 2 178.41 |
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