MR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34086443
Solvænget 52, 7400 Herning
disc@live.dk
tel: 30321965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -5.63 | -6.31 | -9.25 | -10.25 |
| EBIT | -2.88 | -5.63 | -6.31 | -9.25 | -10.25 |
| Other financial income | 3.00 | 0.06 | |||
| Other financial expenses | -0.37 | -0.02 | -0.24 | -0.00 | |
| Reduction non-current investment assets | - 140.25 | ||||
| Net income from associates (fin.) | -81.33 | 75.34 | |||
| Pre-tax profit | -84.58 | -2.63 | -6.34 | -9.49 | -75.10 |
| Net earnings | -84.58 | -2.63 | -6.34 | -9.49 | -75.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.91 | 99.77 | 79.91 | ||
| Investments total | 55.91 | 99.77 | 79.91 | ||
| Non-current loans receivable | 140.25 | 140.25 | 140.25 | 140.25 | |
| Long term receivables total | 140.25 | 140.25 | 140.25 | 140.25 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.36 | 0.51 | 95.77 | ||
| Cash and cash equivalents | 1.36 | 0.51 | 95.77 | ||
| Balance sheet total (assets) | 140.25 | 140.25 | 197.52 | 240.53 | 175.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.02 | - 148.60 | - 151.23 | - 157.56 | - 167.05 |
| Profit of the financial year | -84.58 | -2.63 | -6.34 | -9.49 | -75.10 |
| Shareholders equity total | -68.60 | -71.23 | -77.56 | -87.05 | - 162.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 202.10 | 207.72 | 271.33 | 323.83 | 334.08 |
| Other non-interest bearing current liabilities | 6.75 | 3.75 | 3.75 | ||
| Current liabilities total | 208.84 | 211.47 | 275.08 | 327.58 | 337.83 |
| Balance sheet total (liabilities) | 140.25 | 140.25 | 197.52 | 240.53 | 175.68 |
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