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MRHYLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761712
Kjellerupvej 5, 8840 Rødkærsbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 216.04 | 3 129.30 | 2 123.46 | 3 701.89 | 6 425.64 |
| External services | -10.16 | -11.31 | -26.89 | -33.39 | -22.28 |
| Gross profit | 3 205.88 | 3 117.99 | 2 096.57 | 3 668.50 | 6 403.36 |
| EBIT | 3 205.88 | 3 117.99 | 2 096.57 | 3 668.50 | 6 403.36 |
| Other financial income | 407.30 | 223.99 | 306.52 | 111.30 | |
| Other financial expenses | -3.37 | - 358.27 | -0.20 | -10.07 | -46.80 |
| Pre-tax profit | 3 609.80 | 2 759.73 | 2 320.36 | 3 964.96 | 6 467.86 |
| Income taxes | -86.66 | 80.00 | -43.00 | -57.83 | -8.98 |
| Net earnings | 3 523.15 | 2 839.73 | 2 277.36 | 3 907.12 | 6 458.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 358.57 | 18 486.95 | 18 709.74 | 20 364.86 | 25 369.74 |
| Investments total | 17 358.57 | 18 486.95 | 18 709.74 | 20 364.86 | 25 369.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.00 | 53.00 | 45.47 | 75.70 | |
| Short term receivables total | 82.00 | 53.00 | 45.47 | 75.70 | |
| Other current investments | 2 849.26 | 2 500.05 | 2 769.00 | 983.80 | 1 031.36 |
| Cash and bank deposits | 88.66 | 776.29 | 1 495.74 | 372.66 | 159.33 |
| Cash and cash equivalents | 2 937.92 | 3 276.34 | 4 264.74 | 1 356.47 | 1 190.69 |
| Balance sheet total (assets) | 20 296.49 | 21 845.29 | 23 027.47 | 21 766.80 | 26 636.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 300.00 | 1 600.00 | 1 000.00 |
| Other reserves | 13 733.57 | 14 861.95 | 15 084.74 | 16 739.86 | 21 744.73 |
| Retained earnings | 1 819.17 | 3 013.01 | 229.28 | - 995.25 | -2 713.77 |
| Profit of the financial year | 3 523.15 | 2 839.73 | 2 277.36 | 3 907.12 | 6 458.88 |
| Shareholders equity total | 20 200.88 | 21 839.69 | 23 016.38 | 21 376.73 | 26 614.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 86.66 | ||||
| Other non-interest bearing current liabilities | 3.95 | 0.60 | 6.10 | 385.07 | 16.27 |
| Current liabilities total | 95.61 | 5.60 | 11.10 | 390.07 | 21.27 |
| Balance sheet total (liabilities) | 20 296.49 | 21 845.29 | 23 027.47 | 21 766.80 | 26 636.12 |
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