MR Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40860363
Østre Boulevard 13 A, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -2.50 | -2.50 | -3.88 | -4.50 |
| EBIT | -6.79 | -2.50 | -2.50 | -3.88 | -4.50 |
| Other financial income | 2.34 | 0.70 | 9.87 | ||
| Other financial expenses | -5.94 | -9.51 | -19.69 | -20.73 | -19.92 |
| Net income from associates (fin.) | 300.00 | 560.00 | 480.00 | 140.00 | |
| Pre-tax profit | -10.39 | 288.69 | 547.69 | 455.40 | 115.58 |
| Net earnings | -10.39 | 288.69 | 547.69 | 455.40 | 115.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 900.00 | 1 200.00 | 1 500.00 | |
| Investments total | 600.00 | 900.00 | 1 200.00 | 1 500.00 | |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 569.87 | ||||
| Current other receivables | 37.65 | ||||
| Short term receivables total | 37.65 | 569.87 | |||
| Cash and bank deposits | 37.32 | 19.16 | 350.25 | 424.67 | |
| Cash and cash equivalents | 37.32 | 19.16 | 350.25 | 424.67 | |
| Balance sheet total (assets) | 337.65 | 637.32 | 1 489.03 | 1 550.25 | 1 924.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -10.39 | 162.19 | 648.88 | 1 036.78 | |
| Profit of the financial year | -10.39 | 288.69 | 547.69 | 455.40 | 115.58 |
| Shareholders equity total | 29.61 | 318.29 | 808.78 | 1 205.28 | 1 259.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.70 | 44.24 | 1.24 | 1.24 | |
| Other non-interest bearing current liabilities | 305.05 | 314.32 | 633.01 | 340.73 | 660.57 |
| Current liabilities total | 308.05 | 319.02 | 680.25 | 344.97 | 664.81 |
| Balance sheet total (liabilities) | 337.65 | 637.32 | 1 489.03 | 1 550.25 | 1 924.67 |
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