MR RØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32479316
Rosengade 2 D, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.53 | -20.31 | -26.09 | -30.96 | -33.15 |
| EBIT | -26.53 | -20.31 | -26.09 | -30.96 | -33.15 |
| Other financial income | 467.20 | 386.49 | 413.10 | 586.52 | 1 146.06 |
| Other financial expenses | -1.33 | -31.16 | -4.07 | - 142.46 | -13.89 |
| Net income from associates (fin.) | 6 264.25 | 3 050.59 | 1 765.33 | 1 300.75 | 4 478.93 |
| Pre-tax profit | 6 703.59 | 3 385.60 | 2 148.28 | 1 713.85 | 5 577.95 |
| Income taxes | -96.58 | -79.73 | -84.19 | -91.39 | - 244.84 |
| Net earnings | 6 607.01 | 3 305.88 | 2 064.08 | 1 622.46 | 5 333.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 048.80 | 7 892.87 | 9 520.21 | ||
| Participating interests | 109.40 | 219.74 | 357.74 | 11 154.69 | 12 501.68 |
| Investments total | 5 158.20 | 8 112.61 | 9 877.95 | 11 154.69 | 12 501.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 295.54 | 18 650.25 | 18 852.32 | ||
| Current owed by particip. interest comp. | 19 592.20 | 19 936.14 | |||
| Current other receivables | 784.78 | 816.61 | 849.77 | 884.19 | 2 823.89 |
| Current deferred tax assets | 1 986.34 | 1 212.27 | 698.85 | 454.21 | 12 401.34 |
| Short term receivables total | 20 066.66 | 20 679.13 | 20 400.94 | 20 930.61 | 35 161.38 |
| Other current investments | 2 040.17 | 113.88 | |||
| Cash and bank deposits | 358.85 | 535.60 | 929.44 | 1 220.90 | 2 448.53 |
| Cash and cash equivalents | 358.85 | 535.60 | 929.44 | 3 261.07 | 2 562.42 |
| Balance sheet total (assets) | 25 583.71 | 29 327.34 | 31 208.33 | 35 346.37 | 50 225.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.43 |
| Share premium account | 100.45 | ||||
| Shares repurchased | 114.40 | 1 000.00 | 1 000.00 | ||
| Other reserves | 2 952.12 | 5 965.53 | 7 730.86 | 9 007.61 | 10 250.55 |
| Retained earnings | 12 283.52 | 15 766.52 | 17 192.67 | 15 180.00 | 12 559.53 |
| Profit of the financial year | 6 607.01 | 3 305.88 | 2 064.08 | 1 622.46 | 5 333.11 |
| Shareholders equity total | 21 967.66 | 25 162.94 | 27 227.02 | 26 935.08 | 29 369.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | ||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 8 160.95 | 18 292.06 |
| Current owed to group member | 2 014.40 | 4 141.40 | 3 931.26 | ||
| Short-term deferred tax liabilities | 582.89 | 23.05 | 200.11 | 2 544.36 | |
| Other non-interest bearing current liabilities | 18.75 | 23.00 | 27.00 | 50.24 | 20.00 |
| Current liabilities total | 3 616.05 | 4 164.41 | 3 981.31 | 8 411.30 | 20 856.42 |
| Balance sheet total (liabilities) | 25 583.71 | 29 327.34 | 31 208.33 | 35 346.37 | 50 225.48 |
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