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MRHYLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32761712
Kjellerupvej 5, 8840 Rødkærsbro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 216.043 129.302 123.463 701.896 425.64
External services-10.16-11.31-26.89-33.39-22.28
Gross profit3 205.883 117.992 096.573 668.506 403.36
EBIT3 205.883 117.992 096.573 668.506 403.36
Other financial income407.30223.99306.52111.30
Other financial expenses-3.37- 358.27-0.20-10.07-46.80
Pre-tax profit3 609.802 759.732 320.363 964.966 467.86
Income taxes-86.6680.00-43.00-57.83-8.98
Net earnings3 523.152 839.732 277.363 907.126 458.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests17 358.5718 486.9518 709.7420 364.8625 369.74
Investments total17 358.5718 486.9518 709.7420 364.8625 369.74
Long term receivables total
Inventories total
Current deferred tax assets82.0053.0045.4775.70
Short term receivables total82.0053.0045.4775.70
Other current investments2 849.262 500.052 769.00983.801 031.36
Cash and bank deposits88.66776.291 495.74372.66159.33
Cash and cash equivalents2 937.923 276.344 264.741 356.471 190.69
Balance sheet total (assets)20 296.4921 845.2923 027.4721 766.8026 636.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.005 300.001 600.001 000.00
Other reserves13 733.5714 861.9515 084.7416 739.8621 744.73
Retained earnings1 819.173 013.01229.28- 995.25-2 713.77
Profit of the financial year3 523.152 839.732 277.363 907.126 458.88
Shareholders equity total20 200.8821 839.6923 016.3821 376.7326 614.85
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities86.66
Other non-interest bearing current liabilities3.950.606.10385.0716.27
Current liabilities total95.615.6011.10390.0721.27
Balance sheet total (liabilities)20 296.4921 845.2923 027.4721 766.8026 636.12
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