MRH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27529240
Birkevej 3, Rønnebæk 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -8.47 | -9.93 | -8.60 | -6.13 |
| EBIT | -9.57 | -8.47 | -9.93 | -8.60 | -6.13 |
| Other financial income | 25.78 | 73.69 | 30.66 | 54.89 | 0.51 |
| Other financial expenses | -29.46 | -46.79 | - 107.04 | -56.17 | -26.73 |
| Net income from associates (fin.) | 76.75 | 106.11 | 101.44 | 96.80 | 68.25 |
| Pre-tax profit | 63.51 | 124.54 | 15.13 | 86.92 | 35.90 |
| Income taxes | 2.66 | -4.18 | 18.70 | 2.18 | 6.91 |
| Net earnings | 66.17 | 120.36 | 33.83 | 89.10 | 42.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.40 | 150.50 | 151.94 | 148.74 | 146.99 |
| Investments total | 144.40 | 150.50 | 151.94 | 148.74 | 146.99 |
| Non-current loans receivable | 412.05 | 452.94 | 388.16 | ||
| Long term receivables total | 412.05 | 452.94 | 388.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 100.00 | |||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 0.08 | 100.00 | 70.00 | ||
| Current deferred tax assets | 19.82 | 30.93 | 28.77 | 29.74 | 12.91 |
| Short term receivables total | 89.90 | 130.93 | 128.77 | 129.74 | 82.91 |
| Cash and bank deposits | 72.39 | 83.15 | 76.41 | 372.79 | 147.65 |
| Cash and cash equivalents | 72.39 | 83.15 | 76.41 | 372.79 | 147.65 |
| Balance sheet total (assets) | 718.73 | 817.52 | 745.29 | 651.27 | 377.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 117.80 | 122.00 | 65.00 |
| Other reserves | 126.91 | 172.27 | 26.94 | 23.74 | 21.99 |
| Retained earnings | -66.17 | - 120.36 | 27.53 | -57.44 | -31.59 |
| Profit of the financial year | 66.17 | 120.36 | 33.83 | 89.10 | 42.81 |
| Shareholders equity total | 326.91 | 372.27 | 331.10 | 302.40 | 223.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.50 | 8.50 |
| Current owed to group member | 371.71 | 408.31 | 404.86 | 328.39 | 144.41 |
| Short-term deferred tax liabilities | 11.45 | 28.16 | 10.66 | ||
| Other non-interest bearing current liabilities | 1.16 | 1.28 | 1.33 | 1.32 | 1.42 |
| Current liabilities total | 391.82 | 445.25 | 414.19 | 348.87 | 154.33 |
| Balance sheet total (liabilities) | 718.73 | 817.52 | 745.29 | 651.27 | 377.54 |
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