MRP 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39904799
Skovbyparken 85, Skovby 8464 Galten
tel: 20740130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.08 | -1.69 | 572.91 | -14.64 | -43.26 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 438.08 | -1.69 | 572.91 | -14.64 | -43.26 |
| Other financial income | 5.13 | 6.32 | 21.76 | 18.44 | 34.38 |
| Other financial expenses | -14.14 | -15.73 | -30.02 | -53.69 | -66.57 |
| Net income from associates (fin.) | 659.66 | 980.00 | 480.00 | 1 630.00 | |
| Pre-tax profit | 1 088.72 | -11.10 | 1 544.64 | 430.11 | 1 554.55 |
| Income taxes | -94.72 | 2.32 | - 127.31 | 8.95 | |
| Net earnings | 994.00 | -8.78 | 1 417.33 | 439.05 | 1 554.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.14 | 1 805.06 | 1 895.06 | 2 145.06 | 3 310.06 |
| Investments total | 218.14 | 1 805.06 | 1 895.06 | 2 145.06 | 3 310.06 |
| Non-current loans receivable | 2 900.00 | 2 900.00 | 2 900.00 | 4 079.90 | 4 079.90 |
| Non-current other receivables | 250.00 | 250.00 | 142.33 | 142.33 | 92.32 |
| Long term receivables total | 3 150.00 | 3 150.00 | 3 042.33 | 4 222.22 | 4 172.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 337.24 | ||||
| Current other receivables | 6.72 | 861.52 | 1 190.47 | 503.43 | 565.26 |
| Current deferred tax assets | 2.32 | 15.95 | 15.95 | ||
| Short term receivables total | 6.72 | 863.84 | 1 190.47 | 519.37 | 918.44 |
| Cash and bank deposits | 1.24 | 0.75 | 0.07 | 15.29 | 70.33 |
| Cash and cash equivalents | 1.24 | 0.75 | 0.07 | 15.29 | 70.33 |
| Balance sheet total (assets) | 3 376.10 | 5 819.65 | 6 127.93 | 6 901.95 | 8 471.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.67 | 996.68 | 987.89 | 2 405.23 | 2 844.28 |
| Profit of the financial year | 994.00 | -8.78 | 1 417.33 | 439.05 | 1 554.55 |
| Shareholders equity total | 1 046.68 | 1 037.89 | 2 455.23 | 2 894.28 | 4 448.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 490.10 | 2 826.76 | 2 342.14 | 2 492.00 | 2 579.91 |
| Short-term deferred tax liabilities | 93.32 | 113.15 | |||
| Other non-interest bearing current liabilities | 746.00 | 1 955.00 | 1 217.42 | 1 515.67 | 1 442.31 |
| Current liabilities total | 2 329.42 | 4 781.76 | 3 672.70 | 4 007.67 | 4 022.23 |
| Balance sheet total (liabilities) | 3 376.10 | 5 819.65 | 6 127.93 | 6 901.95 | 8 471.05 |
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