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M.R. HOLDING, HOBRO A/S — Credit Rating and Financial Key Figures
CVR number: 30716701
Nr Onsildvej 8, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -13.13 | -13.88 | -12.38 | -50.83 |
| EBIT | -10.92 | -13.13 | -13.88 | -12.38 | -50.83 |
| Other financial income | 250.43 | 350.48 | 384.64 | 401.94 | 553.94 |
| Other financial expenses | -21.75 | -32.24 | -32.36 | -29.63 | - 583.82 |
| Income from other inv. held as non-curr. assets | 23.23 | ||||
| Net income from associates (fin.) | 3 142.97 | 2 299.98 | 3 805.12 | 1 154.54 | 31 681.95 |
| Pre-tax profit | 3 360.74 | 2 605.09 | 4 143.51 | 1 514.46 | 31 624.47 |
| Income taxes | -47.88 | -67.11 | -74.71 | -79.42 | 13.58 |
| Net earnings | 3 312.86 | 2 537.98 | 4 068.80 | 1 435.04 | 31 638.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 837.51 | 4 861.02 | 6 256.83 | 5 238.52 | 34 633.01 |
| Participating interests | 2 485.28 | 2 203.31 | 3 237.55 | 3 867.45 | 3 845.87 |
| Investments total | 7 322.79 | 7 064.33 | 9 494.39 | 9 105.97 | 38 478.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 374.72 | 4 691.14 | 3 220.59 | 3 239.47 | 6 866.14 |
| Current owed by particip. interest comp. | 339.63 | 1 388.30 | 1 888.13 | 3 722.83 | |
| Current other receivables | 3 135.01 | 3 785.67 | 3 701.88 | 3 679.25 | 430.23 |
| Current deferred tax assets | 365.30 | 459.09 | 456.63 | 437.34 | 335.29 |
| Short term receivables total | 5 875.03 | 9 275.52 | 8 767.40 | 9 244.20 | 11 354.49 |
| Other current investments | 10 010.19 | ||||
| Cash and bank deposits | 362.31 | 81.32 | 76.64 | 50.46 | 2 778.18 |
| Cash and cash equivalents | 362.31 | 81.32 | 76.64 | 50.46 | 12 788.37 |
| Balance sheet total (assets) | 13 560.13 | 16 421.17 | 18 338.43 | 18 400.63 | 62 621.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 2 000.00 | 3 000.00 | 8 500.00 | 1 500.00 |
| Other reserves | 5 601.38 | 5 020.57 | 7 812.18 | 6 808.85 | 36 778.68 |
| Retained earnings | 3 998.97 | 5 892.65 | 2 639.01 | - 788.86 | -30 823.64 |
| Profit of the financial year | 3 312.86 | 2 537.98 | 4 068.80 | 1 435.04 | 31 638.05 |
| Shareholders equity total | 13 470.42 | 15 951.20 | 18 019.99 | 16 455.03 | 39 593.08 |
| Provisions | 361.56 | 539.04 | |||
| Non-current deferred tax liabilities | 47.91 | 67.12 | 74.50 | 79.44 | |
| Non-current liabilities total | 47.91 | 67.12 | 74.50 | 79.44 | |
| Current owed to group member | 21 740.31 | ||||
| Other non-interest bearing current liabilities | 41.80 | 41.29 | 243.93 | 1 327.12 | 1 288.34 |
| Current liabilities total | 41.80 | 41.29 | 243.93 | 1 327.12 | 23 028.65 |
| Balance sheet total (liabilities) | 13 560.13 | 16 421.17 | 18 338.43 | 18 400.63 | 62 621.74 |
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