M.R. HOLDING, HOBRO A/S — Credit Rating and Financial Key Figures
CVR number: 30716701
Nr Onsildvej 8, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -10.92 | -13.13 | -13.88 | -12.38 |
| EBIT | -11.38 | -10.92 | -13.13 | -13.88 | -12.38 |
| Other financial income | 232.60 | 250.43 | 350.48 | 384.64 | 430.25 |
| Other financial expenses | -13.63 | -21.75 | -32.24 | -32.36 | -57.94 |
| Net income from associates (fin.) | 2 590.89 | 3 142.97 | 2 299.98 | 3 805.12 | 1 154.54 |
| Pre-tax profit | 2 798.48 | 3 360.74 | 2 605.09 | 4 143.51 | 1 514.46 |
| Income taxes | -45.70 | -47.88 | -67.11 | -74.71 | -79.42 |
| Net earnings | 2 752.79 | 3 312.86 | 2 537.98 | 4 068.80 | 1 435.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 981.22 | 4 837.51 | 4 861.02 | 6 256.83 | 5 238.52 |
| Participating interests | 2 822.86 | 2 485.28 | 2 203.31 | 3 237.55 | 3 867.45 |
| Investments total | 6 804.09 | 7 322.79 | 7 064.33 | 9 494.39 | 9 105.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 923.34 | 2 374.72 | 4 691.14 | 3 220.59 | 3 239.47 |
| Current owed by particip. interest comp. | 339.63 | 1 388.30 | 1 888.13 | ||
| Current other receivables | 3 135.00 | 3 135.01 | 3 785.67 | 3 701.88 | 3 679.25 |
| Current deferred tax assets | 605.94 | 365.30 | 459.09 | 456.63 | 437.34 |
| Short term receivables total | 5 664.28 | 5 875.03 | 9 275.52 | 8 767.40 | 9 244.20 |
| Cash and bank deposits | 1 145.43 | 362.31 | 81.32 | 76.64 | 50.46 |
| Cash and cash equivalents | 1 145.43 | 362.31 | 81.32 | 76.64 | 50.46 |
| Balance sheet total (assets) | 13 613.79 | 13 560.13 | 16 421.17 | 18 338.43 | 18 400.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.20 | 2 000.00 | 3 000.00 | 8 500.00 |
| Other reserves | 4 977.42 | 5 601.38 | 5 020.57 | 7 812.18 | 6 808.85 |
| Retained earnings | 4 872.05 | 3 998.97 | 5 892.65 | 2 639.01 | - 788.86 |
| Profit of the financial year | 2 752.79 | 3 312.86 | 2 537.98 | 4 068.80 | 1 435.04 |
| Shareholders equity total | 13 157.56 | 13 470.42 | 15 951.20 | 18 019.99 | 16 455.03 |
| Provisions | 105.26 | 361.56 | 539.04 | ||
| Non-current deferred tax liabilities | 45.70 | 47.91 | 67.12 | 74.50 | 79.44 |
| Non-current liabilities total | 45.70 | 47.91 | 67.12 | 74.50 | 79.44 |
| Current owed to group member | 273.39 | ||||
| Other non-interest bearing current liabilities | 31.89 | 41.80 | 41.29 | 243.93 | 1 327.12 |
| Current liabilities total | 305.28 | 41.80 | 41.29 | 243.93 | 1 327.12 |
| Balance sheet total (liabilities) | 13 613.79 | 13 560.13 | 16 421.17 | 18 338.43 | 18 400.63 |
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