MWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514506
Bleghaven 3, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | - 166.00 | |||
| Gross profit | -17.00 | - 166.00 | -64.76 | -21.04 | -13.47 |
| EBIT | -17.00 | - 166.00 | -64.76 | -21.04 | -13.47 |
| Other financial income | 14.00 | 710.00 | 6.58 | 40.66 | |
| Other financial expenses | -6.00 | - 608.30 | - 105.07 | -12.24 | |
| Net income from associates (fin.) | -3.00 | 1 295.00 | - 904.19 | 497.14 | 2 423.28 |
| Pre-tax profit | -6.00 | 1 833.00 | -1 570.67 | 371.02 | 2 438.23 |
| Income taxes | 42.00 | -98.00 | |||
| Net earnings | 36.00 | 1 735.00 | -1 570.67 | 371.02 | 2 438.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.00 | 301.00 | |||
| Participating interests | 2 475.00 | 1 761.00 | 1 357.58 | 1 854.72 | 3 778.90 |
| Investments total | 2 749.00 | 2 062.00 | 1 357.58 | 1 854.72 | 3 778.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.00 | 306.00 | 579.20 | 579.20 | 151.76 |
| Current other receivables | 842.80 | 746.74 | |||
| Current deferred tax assets | 42.00 | 20.00 | 0.37 | 18.00 | 18.00 |
| Short term receivables total | 247.00 | 326.00 | 1 422.38 | 597.20 | 916.50 |
| Other current investments | 1 860.00 | 46.94 | 43.79 | 334.01 | |
| Cash and bank deposits | 108.00 | 349.00 | 18.64 | 306.75 | 140.70 |
| Cash and cash equivalents | 108.00 | 2 209.00 | 65.58 | 350.55 | 474.71 |
| Balance sheet total (assets) | 3 104.00 | 4 597.00 | 2 845.54 | 2 802.47 | 5 170.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 301.28 | 58.90 | ||
| Other reserves | 2 312.00 | 1 763.00 | - 301.28 | -58.90 | |
| Retained earnings | 190.00 | 476.00 | 3 672.42 | 2 101.75 | 2 413.87 |
| Profit of the financial year | 36.00 | 1 735.00 | -1 570.67 | 371.02 | 2 438.23 |
| Shareholders equity total | 3 063.00 | 4 099.00 | 2 226.75 | 2 597.77 | 4 977.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 25.00 | 201.00 | |||
| Short-term deferred tax liabilities | 117.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 110.00 | 618.79 | 204.69 | 193.00 |
| Accruals and deferred income | 69.00 | ||||
| Current liabilities total | 41.00 | 498.00 | 618.79 | 204.69 | 193.00 |
| Balance sheet total (liabilities) | 3 104.00 | 4 597.00 | 2 845.54 | 2 802.47 | 5 170.11 |
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