M R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39353199
Ewaldsgade 9, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -5.00 | ||||
| Gross profit | -60.18 | -5.00 | -6.25 | -5.80 | -6.60 |
| EBIT | -60.18 | -5.00 | -6.25 | -5.80 | -6.60 |
| Other financial income | 1.31 | 8.12 | |||
| Other financial expenses | -0.10 | -0.27 | -2.27 | -1.04 | |
| Net income from associates (fin.) | - 265.70 | -21.49 | 780.86 | -19.58 | 8.72 |
| Pre-tax profit | - 325.97 | -26.76 | 774.60 | -26.34 | 9.20 |
| Income taxes | 1.94 | 0.98 | -0.33 | ||
| Net earnings | - 325.97 | -26.76 | 776.55 | -25.36 | 8.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.49 | 780.86 | 211.28 | ||
| Participating interests | 20.00 | ||||
| Investments total | 21.49 | 780.86 | 211.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.62 | 181.14 | |||
| Current other receivables | 315.00 | 40.00 | |||
| Current deferred tax assets | 6.00 | 228.04 | 18.15 | 35.76 | |
| Short term receivables total | 6.00 | 228.04 | 432.77 | 256.89 | |
| Cash and bank deposits | 0.23 | 0.45 | 0.35 | 39.20 | 213.36 |
| Cash and cash equivalents | 0.23 | 0.45 | 0.35 | 39.20 | 213.36 |
| Balance sheet total (assets) | 21.72 | 6.45 | 1 009.24 | 683.24 | 470.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 90.86 | 171.28 | |||
| Retained earnings | 177.19 | - 148.78 | - 325.30 | 420.82 | 346.74 |
| Profit of the financial year | - 325.97 | -26.76 | 776.55 | -25.36 | 8.87 |
| Shareholders equity total | -98.78 | - 125.55 | 651.00 | 616.74 | 405.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 64.00 | 108.80 | 4.25 | 48.25 | 9.54 |
| Current owed to group member | 51.50 | 18.20 | 132.55 | ||
| Short-term deferred tax liabilities | 216.44 | 8.49 | |||
| Other non-interest bearing current liabilities | 4.77 | 50.11 | |||
| Current liabilities total | 120.50 | 132.00 | 358.25 | 66.51 | 64.65 |
| Balance sheet total (liabilities) | 21.72 | 6.45 | 1 009.24 | 683.24 | 470.25 |
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