MCR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21282030
Trapholtparken 26, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.23 | 80.86 | 195.32 | 251.21 | 246.21 |
| Employee benefit expenses | - 525.00 | -0.28 | - 305.48 | ||
| Total depreciation | - 209.94 | - 130.22 | - 135.39 | - 145.76 | - 171.12 |
| EBIT | - 252.17 | -49.37 | - 465.07 | 105.17 | - 230.39 |
| Other financial income | 38.32 | 11.75 | 40.99 | 67.03 | |
| Other financial expenses | -24.87 | -16.12 | -31.77 | -12.80 | -2.78 |
| Reduction non-current investment assets | -70.00 | ||||
| Income from other inv. held as non-curr. assets | 73.42 | 50.77 | 34.30 | ||
| Net income from associates (fin.) | 911.40 | 377.30 | 2 172.64 | - 317.00 | - 205.79 |
| Pre-tax profit | 746.10 | 362.59 | 1 721.84 | - 183.64 | - 441.93 |
| Income taxes | 49.95 | - 168.11 | 82.10 | -40.28 | - 108.10 |
| Net earnings | 796.05 | 194.48 | 1 803.95 | - 223.92 | - 550.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 431.84 | 4 338.49 | 4 333.38 | 4 823.97 | 4 714.84 |
| Machinery and equipment | 132.62 | 115.43 | |||
| Tangible assets total | 4 431.84 | 4 338.49 | 4 333.38 | 4 956.59 | 4 830.27 |
| Holdings in group member companies | 40.00 | 314.27 | |||
| Participating interests | 2 063.81 | 1 691.11 | |||
| Investments total | 2 063.81 | 1 731.11 | 314.27 | ||
| Non-curr. owed by particip. interest comp. | 801.39 | 25.67 | |||
| Non-current loans receivable | 1 020.00 | 950.00 | |||
| Non-current other receivables | 791.46 | 819.58 | |||
| Long term receivables total | 1 592.86 | 845.25 | 1 020.00 | 950.00 | |
| Finished products/goods | 7.89 | ||||
| Inventories total | 7.89 | ||||
| Current trade debtors | 21.09 | 50.09 | 77.14 | ||
| Current amounts owed by group member comp. | 970.01 | 1 177.04 | |||
| Prepayments and accrued income | 9.34 | 9.36 | 9.44 | 9.76 | |
| Current other receivables | 0.50 | 0.50 | 8.09 | 5.62 | |
| Current deferred tax assets | 310.37 | 142.27 | 224.37 | 108.10 | 4.00 |
| Short term receivables total | 320.21 | 152.13 | 1 233.00 | 1 344.99 | 86.76 |
| Cash and bank deposits | 172.09 | 1 338.19 | 4 814.48 | 2 372.94 | 2 177.95 |
| Cash and cash equivalents | 172.09 | 1 338.19 | 4 814.48 | 2 372.94 | 2 177.95 |
| Balance sheet total (assets) | 8 580.81 | 8 405.17 | 10 695.13 | 9 694.51 | 8 052.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 700.00 |
| Other reserves | 276.94 | ||||
| Retained earnings | 6 207.97 | 6 889.62 | 6 689.37 | 7 770.25 | 6 846.33 |
| Profit of the financial year | 796.05 | 194.48 | 1 803.95 | - 223.92 | - 550.03 |
| Shareholders equity total | 7 817.02 | 7 898.51 | 9 588.05 | 9 246.33 | 7 696.30 |
| Non-current other liabilities | 126.00 | 207.00 | |||
| Non-current liabilities total | 126.00 | 207.00 | |||
| Advances received | 27.50 | 35.02 | 37.00 | 37.92 | |
| Current trade creditors | 137.39 | 93.97 | 61.60 | 64.24 | 35.60 |
| Current owed to group member | 40.00 | 16.47 | |||
| Short-term deferred tax liabilities | 51.42 | ||||
| Other non-interest bearing current liabilities | 626.40 | 219.19 | 803.45 | 295.51 | 266.58 |
| Current liabilities total | 763.79 | 380.66 | 900.07 | 448.18 | 356.57 |
| Balance sheet total (liabilities) | 8 580.81 | 8 405.17 | 10 695.13 | 9 694.51 | 8 052.87 |
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