MURERIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30594231
Sortedam Dossering 59 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.00 | 250.00 | 643.00 | ||
| External services | -4.00 | -5.00 | -2.00 | ||
| Gross profit | 388.00 | 245.00 | 641.00 | -7.00 | -7.16 |
| EBIT | 388.00 | 245.00 | 641.00 | -7.00 | -7.16 |
| Other financial income | 160.00 | 381.00 | 211.00 | 474.00 | 378.50 |
| Other financial expenses | -67.00 | -81.00 | - 316.00 | -94.00 | - 262.60 |
| Net income from associates (fin.) | 219.00 | 667.73 | |||
| Pre-tax profit | 481.00 | 545.00 | 536.00 | 592.00 | 776.47 |
| Income taxes | -20.00 | -65.00 | 20.00 | -82.00 | -24.57 |
| Net earnings | 461.00 | 480.00 | 556.00 | 510.00 | 751.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.00 | 505.00 | 847.00 | 466.00 | 933.89 |
| Investments total | 555.00 | 505.00 | 847.00 | 466.00 | 933.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.00 | 189.00 | 68.00 | 198.29 | |
| Short term receivables total | 77.00 | 189.00 | 68.00 | 198.29 | |
| Other current investments | 1 020.00 | 1 718.00 | 1 813.00 | 2 304.00 | 2 864.26 |
| Cash and bank deposits | 35.00 | 3.00 | 6.00 | 18.00 | 6.84 |
| Cash and cash equivalents | 1 055.00 | 1 721.00 | 1 819.00 | 2 322.00 | 2 871.11 |
| Balance sheet total (assets) | 1 610.00 | 2 303.00 | 2 855.00 | 2 856.00 | 4 003.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 124.00 | 75.00 | 117.00 | 136.00 | 203.89 |
| Retained earnings | 346.00 | 800.00 | 1 178.00 | 1 654.00 | 2 028.31 |
| Profit of the financial year | 461.00 | 480.00 | 556.00 | 510.00 | 751.89 |
| Shareholders equity total | 1 056.00 | 1 537.00 | 2 035.00 | 2 486.00 | 3 176.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | |||
| Current owed to group member | 523.00 | 656.00 | 775.00 | 287.00 | 672.46 |
| Short-term deferred tax liabilities | 26.00 | 104.00 | 38.00 | 75.00 | 148.57 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 7.00 | 3.00 | 0.40 |
| Current liabilities total | 554.00 | 766.00 | 820.00 | 370.00 | 826.69 |
| Balance sheet total (liabilities) | 1 610.00 | 2 303.00 | 2 855.00 | 2 856.00 | 4 003.28 |
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