MRR HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30533755
Funder Møllevej 161, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -13.94 | -12.54 | -15.56 | -1.25 |
| EBIT | -16.56 | -13.94 | -12.54 | -15.56 | -1.25 |
| Other financial income | 9.66 | 16.69 | 16.84 | 16.21 | |
| Other financial expenses | -16.67 | -1.28 | -0.02 | -2.05 | -0.35 |
| Net income from associates (fin.) | 280.87 | 701.34 | 1 082.59 | 475.72 | 374.06 |
| Pre-tax profit | 247.64 | 695.79 | 1 086.71 | 474.95 | 388.68 |
| Income taxes | 4.53 | 0.95 | -0.88 | -0.26 | -3.28 |
| Net earnings | 252.17 | 696.74 | 1 085.83 | 474.69 | 385.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 652.87 | 5 074.20 | 5 456.79 | 4 932.51 | 4 706.57 |
| Investments total | 4 652.87 | 5 074.20 | 5 456.79 | 4 932.51 | 4 706.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.63 | 113.95 | 329.17 | 316.88 | 337.84 |
| Current other receivables | 43.00 | ||||
| Current deferred tax assets | 269.17 | 339.67 | 354.68 | 395.49 | 323.01 |
| Short term receivables total | 499.79 | 453.62 | 726.86 | 712.36 | 660.85 |
| Cash and bank deposits | 5.69 | 5.64 | 32.09 | 58.56 | 60.31 |
| Cash and cash equivalents | 5.69 | 5.64 | 32.09 | 58.56 | 60.31 |
| Balance sheet total (assets) | 5 158.35 | 5 533.46 | 6 215.74 | 5 703.43 | 5 427.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 475.00 | 1 000.00 | 600.00 | 350.00 |
| Other reserves | 3 126.03 | 3 547.36 | 3 929.95 | 3 405.67 | 3 179.73 |
| Retained earnings | 1 236.51 | 592.34 | -93.51 | 916.59 | 1 267.22 |
| Profit of the financial year | 252.17 | 696.74 | 1 085.83 | 474.69 | 385.40 |
| Shareholders equity total | 5 114.70 | 5 436.44 | 6 047.27 | 5 521.95 | 5 307.35 |
| Non-current deferred tax liabilities | 81.19 | ||||
| Non-current liabilities total | 81.19 | ||||
| Current trade creditors | 15.50 | 15.50 | |||
| Short-term deferred tax liabilities | 27.82 | 152.64 | 165.64 | 104.55 | |
| Other non-interest bearing current liabilities | 0.33 | 0.33 | 15.83 | 15.84 | 15.83 |
| Current liabilities total | 43.65 | 15.83 | 168.47 | 181.48 | 120.38 |
| Balance sheet total (liabilities) | 5 158.35 | 5 533.46 | 6 215.74 | 5 703.43 | 5 427.73 |
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