MR Holding A/S af 11.10.2000 — Credit Rating and Financial Key Figures
CVR number: 25776879
Kringelholm 137, 3250 Gilleleje
markrubow@gmail.com
tel: 40182188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.87 | -70.73 | -82.63 | - 117.90 | -88.70 |
| EBIT | -42.87 | -70.73 | -82.63 | - 117.90 | -88.70 |
| Other financial income | 174.33 | 2 196.32 | 1 857.03 | 1 088.17 | 3 580.46 |
| Other financial expenses | - 149.03 | - 141.37 | - 633.61 | - 673.30 | - 946.06 |
| Reduction non-current investment assets | - 145.48 | -37.43 | - 251.22 | ||
| Net income from associates (fin.) | 958.51 | 1 672.12 | 1 416.93 | 5 249.52 | 2 948.64 |
| Pre-tax profit | 940.95 | 3 656.35 | 2 412.24 | 5 509.08 | 5 243.13 |
| Income taxes | -4.88 | - 436.52 | - 248.44 | -88.43 | - 632.42 |
| Net earnings | 936.07 | 3 219.82 | 2 163.80 | 5 420.64 | 4 610.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 962.80 | 6 634.92 | |||
| Participating interests | 1 764.31 | 10 157.60 | 9 956.24 | ||
| Investments total | 4 962.80 | 6 634.92 | 1 764.31 | 10 157.60 | 9 956.24 |
| Non-current loans receivable | 12.71 | ||||
| Long term receivables total | 12.71 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 227.49 | 6 066.50 | 990.69 | 592.68 | |
| Prepayments and accrued income | 8.21 | ||||
| Current other receivables | 1 148.43 | ||||
| Current deferred tax assets | 247.58 | ||||
| Short term receivables total | 235.71 | 6 314.08 | 2 139.12 | 592.68 | |
| Other current investments | 5 486.71 | 8 315.27 | 7 211.96 | 10 803.23 | 14 981.60 |
| Cash and bank deposits | 4 825.74 | 3 565.28 | 5 233.01 | 3 115.22 | 3 369.77 |
| Cash and cash equivalents | 10 312.45 | 11 880.54 | 12 444.97 | 13 918.46 | 18 351.37 |
| Balance sheet total (assets) | 15 275.25 | 18 763.88 | 20 523.36 | 26 215.17 | 28 900.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 1 695.00 | 1 000.00 |
| Other reserves | 1 695.29 | 3 367.41 | 7 979.26 | 7 740.48 | |
| Retained earnings | 11 718.26 | 10 925.71 | 17 398.54 | 9 888.08 | 14 547.51 |
| Profit of the financial year | 936.07 | 3 219.82 | 2 163.80 | 5 420.64 | 4 610.70 |
| Shareholders equity total | 14 904.92 | 18 069.45 | 20 176.74 | 25 482.99 | 28 398.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 31.68 | 12.50 | 12.50 | |
| Current owed to participating | 147.22 | 147.22 | 129.81 | 113.59 | |
| Current owed to group member | 383.68 | ||||
| Short-term deferred tax liabilities | 367.83 | 151.04 | 5.16 | 589.88 | 375.38 |
| Other non-interest bearing current liabilities | 2.50 | 0.00 | 162.55 | 0.13 | |
| Current liabilities total | 370.33 | 694.44 | 346.61 | 732.19 | 501.60 |
| Balance sheet total (liabilities) | 15 275.25 | 18 763.88 | 20 523.36 | 26 215.17 | 28 900.30 |
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