MR Holding, Saltum ApS — Credit Rating and Financial Key Figures
CVR number: 39121832
Elbækvej 31, Biersted 9440 Aabybro
tel: 30487415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.00 | -5.01 | -6.25 | -7.60 |
| EBIT | -4.38 | -4.00 | -5.01 | -6.25 | -7.60 |
| Other financial income | 0.45 | 3.24 | 19.23 | 32.33 | 32.10 |
| Other financial expenses | -0.15 | -5.63 | -2.90 | -6.45 | |
| Net income from associates (fin.) | 34.08 | 1 057.59 | -31.29 | -25.04 | -25.83 |
| Pre-tax profit | 30.15 | 1 056.67 | -22.70 | -1.86 | -7.79 |
| Income taxes | -0.04 | -5.06 | -4.05 | ||
| Net earnings | 30.15 | 1 056.67 | -22.74 | -6.93 | -11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.72 | 174.90 | |||
| Participating interests | 105.17 | 20.00 | 12.99 | 3.67 | 2.94 |
| Investments total | 105.17 | 20.00 | 28.71 | 3.67 | 177.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 048.09 | 1 079.97 | 868.13 | ||
| Current owed by particip. interest comp. | 14.90 | 1 165.66 | 14.51 | 14.95 | 15.88 |
| Current deferred tax assets | 0.55 | 1.71 | |||
| Short term receivables total | 14.90 | 1 165.66 | 1 062.60 | 1 095.47 | 885.71 |
| Cash and bank deposits | 0.45 | 1.95 | 57.63 | 35.42 | 4.29 |
| Cash and cash equivalents | 0.45 | 1.95 | 57.63 | 35.42 | 4.29 |
| Balance sheet total (assets) | 120.52 | 1 187.61 | 1 148.94 | 1 134.56 | 1 067.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 80.17 | 134.90 | |||
| Retained earnings | -40.80 | 12.32 | 1 010.10 | 926.35 | 717.03 |
| Profit of the financial year | 30.15 | 1 056.67 | -22.74 | -6.93 | -11.84 |
| Shareholders equity total | 119.52 | 1 176.20 | 1 096.25 | 1 030.43 | 957.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 0.04 | 5.65 | 5.76 | ||
| Other non-interest bearing current liabilities | 10.42 | 51.64 | 97.47 | 103.49 | |
| Current liabilities total | 1.00 | 11.42 | 52.69 | 104.13 | 110.25 |
| Balance sheet total (liabilities) | 120.52 | 1 187.61 | 1 148.94 | 1 134.56 | 1 067.84 |
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