MRHYLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761712
Kjellerupvej 5, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 185.64 | 3 247.09 | 3 216.04 | 3 129.30 | 2 123.46 |
| External services | -9.38 | -9.41 | -10.16 | -11.31 | -26.89 |
| Gross profit | 2 176.26 | 3 237.67 | 3 205.88 | 3 117.99 | 2 096.57 |
| EBIT | 2 176.26 | 3 237.67 | 3 205.88 | 3 117.99 | 2 096.57 |
| Other financial income | 246.99 | 27.62 | 407.30 | 223.99 | |
| Other financial expenses | -0.51 | -1.41 | -3.37 | - 358.27 | -0.20 |
| Pre-tax profit | 2 422.74 | 3 263.87 | 3 609.80 | 2 759.73 | 2 320.36 |
| Income taxes | -10.65 | -3.78 | -86.66 | 80.00 | -43.00 |
| Net earnings | 2 412.09 | 3 260.09 | 3 523.15 | 2 839.73 | 2 277.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 916.98 | 15 964.06 | 17 358.57 | 18 486.95 | 18 709.74 |
| Investments total | 13 916.98 | 15 964.06 | 17 358.57 | 18 486.95 | 18 709.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.00 | 53.00 | |||
| Short term receivables total | 82.00 | 53.00 | |||
| Other current investments | 1 535.43 | 1 741.99 | 2 849.26 | 2 500.05 | 2 769.00 |
| Cash and bank deposits | 2.42 | 2.01 | 88.66 | 776.29 | 1 495.74 |
| Cash and cash equivalents | 1 537.86 | 1 743.99 | 2 937.92 | 3 276.34 | 4 264.74 |
| Balance sheet total (assets) | 15 454.83 | 17 708.06 | 20 296.49 | 21 845.29 | 23 027.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 5 300.00 |
| Other reserves | 10 291.98 | 12 339.06 | 13 733.57 | 14 861.95 | 15 084.74 |
| Retained earnings | 1 610.12 | 975.12 | 1 819.17 | 3 013.01 | 229.28 |
| Profit of the financial year | 2 412.09 | 3 260.09 | 3 523.15 | 2 839.73 | 2 277.36 |
| Shareholders equity total | 15 439.18 | 17 699.27 | 20 200.88 | 21 839.69 | 23 016.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.65 | 3.78 | 86.66 | ||
| Other non-interest bearing current liabilities | 3.95 | 0.60 | 6.10 | ||
| Current liabilities total | 15.65 | 8.78 | 95.61 | 5.60 | 11.10 |
| Balance sheet total (liabilities) | 15 454.83 | 17 708.06 | 20 296.49 | 21 845.29 | 23 027.47 |
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