MR Holding 2020 apS — Credit Rating and Financial Key Figures
CVR number: 41444746
Tørringvej 17 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.40 | |||
| Gross profit | -2.40 | -6.51 | -6.50 | |
| EBIT | -2.40 | -6.51 | -6.50 | |
| Other financial income | 7.92 | 12.00 | ||
| Other financial expenses | -7.92 | -20.00 | ||
| Net income from associates (fin.) | 101.48 | 37.39 | 59.92 | |
| Pre-tax profit | -2.40 | 101.48 | 30.89 | 45.42 |
| Income taxes | 3.19 | |||
| Net earnings | -2.40 | 101.48 | 30.89 | 48.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 1 168.53 | 1 205.92 | 1 161.93 |
| Participating interests | 20.00 | 123.91 | ||
| Investments total | 60.00 | 1 168.53 | 1 225.92 | 1 285.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 285.52 | 300.00 | ||
| Current deferred tax assets | 3.19 | |||
| Short term receivables total | 285.52 | 303.19 | ||
| Cash and bank deposits | 8.00 | |||
| Cash and cash equivalents | 8.00 | |||
| Balance sheet total (assets) | 60.00 | 1 168.53 | 1 519.43 | 1 589.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | |||
| Shares repurchased | 58.90 | |||
| Other reserves | 20.00 | 1 108.53 | 1 145.92 | 1 146.94 |
| Retained earnings | - 103.88 | -19.79 | - 107.73 | |
| Profit of the financial year | -2.40 | 101.48 | 30.89 | 48.61 |
| Shareholders equity total | 57.60 | 1 166.13 | 1 197.01 | 1 186.73 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 322.42 | 402.31 |
| Current liabilities total | 2.40 | 2.40 | 322.42 | 402.31 |
| Balance sheet total (liabilities) | 60.00 | 1 168.53 | 1 519.43 | 1 589.03 |
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