MRHN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39759233
Gl Nykøbingvej 125, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -2.53 | -2.74 | -3.05 |
| EBIT | -5.04 | -2.53 | -2.74 | -3.05 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.05 | -0.06 | ||
| Reduction non-current investment assets | -21.50 | |||
| Income from other inv. held as non-curr. assets | -3.50 | |||
| Pre-tax profit | -8.55 | -24.03 | -2.79 | -3.09 |
| Income taxes | -2.00 | |||
| Net earnings | -8.55 | -26.03 | -2.79 | -3.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 21.50 | |||
| Investments total | 21.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.00 | 18.00 | 15.21 | 12.11 |
| Cash and cash equivalents | 20.00 | 18.00 | 15.21 | 12.11 |
| Balance sheet total (assets) | 41.50 | 18.00 | 15.21 | 12.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.55 | -34.58 | -37.37 | |
| Profit of the financial year | -8.55 | -26.03 | -2.79 | -3.09 |
| Shareholders equity total | 41.45 | 15.42 | 12.63 | 9.54 |
| Non-current owed to group member | 0.05 | 2.58 | 2.58 | 2.58 |
| Non-current liabilities total | 0.05 | 2.58 | 2.58 | 2.58 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 41.50 | 18.00 | 15.21 | 12.11 |
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