Relægro MK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955224
Lavritsdalsvej 11, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 598.40 | 959.04 | 959.05 | 3 000.00 | |
| External services | -5.00 | -19.44 | -13.23 | ||
| Gross profit | -2.50 | 1 598.40 | 954.04 | 939.62 | 2 986.77 |
| Net income from associates | 1 598.40 | ||||
| EBIT | -2.50 | 1 598.40 | 954.04 | 939.62 | 2 986.77 |
| Other financial income | 4.29 | 9.40 | 4.78 | 2.60 | 2.71 |
| Other financial expenses | -22.51 | -53.73 | |||
| Net income from associates (fin.) | 4 078.05 | ||||
| Pre-tax profit | 4 079.84 | 1 607.80 | 958.82 | 919.71 | 2 935.75 |
| Income taxes | -1.89 | ||||
| Net earnings | 4 079.84 | 1 605.91 | 958.82 | 919.71 | 2 935.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 844.28 | 30 844.28 | 30 844.28 | 32 812.23 | 32 812.23 |
| Investments total | 30 844.28 | 30 844.28 | 30 844.28 | 32 812.23 | 32 812.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.44 | 234.24 | 298.07 | 50.29 | 51.29 |
| Current other receivables | 0.08 | 0.08 | |||
| Short term receivables total | 226.44 | 234.24 | 298.07 | 50.36 | 51.37 |
| Cash and bank deposits | 228.57 | 217.04 | |||
| Cash and cash equivalents | 228.57 | 217.04 | |||
| Balance sheet total (assets) | 31 070.72 | 31 078.52 | 31 142.34 | 33 091.16 | 33 080.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 900.00 | 959.05 | 3 000.00 | 2 000.00 |
| Retained earnings | 25 335.88 | 28 515.72 | 29 162.57 | 27 121.39 | 26 041.11 |
| Profit of the financial year | 4 079.84 | 1 605.91 | 958.82 | 919.71 | 2 935.75 |
| Shareholders equity total | 31 065.72 | 31 071.63 | 31 130.45 | 31 091.11 | 31 026.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 0.12 | 0.12 | |||
| Short-term deferred tax liabilities | 1.89 | 1.89 | |||
| Other non-interest bearing current liabilities | 5.00 | 1 989.94 | 2 043.66 | ||
| Current liabilities total | 5.00 | 6.89 | 11.89 | 2 000.06 | 2 053.78 |
| Balance sheet total (liabilities) | 31 070.72 | 31 078.52 | 31 142.34 | 33 091.16 | 33 080.64 |
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