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MRP 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39904799
Skovbyparken 85, Skovby 8464 Galten
tel: 20740130
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | 572.91 | -14.64 | -43.26 | -22.31 |
| EBIT | -1.69 | 572.91 | -14.64 | -43.26 | -22.31 |
| Other financial income | 6.32 | 21.76 | 18.44 | 34.38 | 540.51 |
| Other financial expenses | -15.73 | -30.02 | -53.69 | -66.57 | - 346.89 |
| Net income from associates (fin.) | 980.00 | 480.00 | 1 630.00 | 400.00 | |
| Pre-tax profit | -11.10 | 1 544.64 | 430.11 | 1 554.55 | 571.31 |
| Income taxes | 2.32 | - 127.31 | 8.95 | -8.69 | |
| Net earnings | -8.78 | 1 417.33 | 439.05 | 1 554.55 | 562.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 805.06 | 1 895.06 | 2 145.06 | 3 310.06 | 3 022.56 |
| Investments total | 1 805.06 | 1 895.06 | 2 145.06 | 3 310.06 | 3 022.56 |
| Non-current loans receivable | 2 900.00 | 2 900.00 | 4 079.90 | 4 079.90 | 4 829.90 |
| Non-current other receivables | 250.00 | 142.33 | 142.33 | 92.32 | |
| Long term receivables total | 3 150.00 | 3 042.33 | 4 222.22 | 4 172.22 | 4 829.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 337.24 | 303.75 | |||
| Current other receivables | 861.52 | 1 190.47 | 503.43 | 565.26 | 735.61 |
| Current deferred tax assets | 2.32 | 15.95 | 15.95 | 10.10 | |
| Short term receivables total | 863.84 | 1 190.47 | 519.37 | 918.44 | 1 049.45 |
| Cash and bank deposits | 0.75 | 0.07 | 15.29 | 70.33 | 3.13 |
| Cash and cash equivalents | 0.75 | 0.07 | 15.29 | 70.33 | 3.13 |
| Balance sheet total (assets) | 5 819.65 | 6 127.93 | 6 901.95 | 8 471.05 | 8 905.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 996.68 | 987.89 | 2 405.23 | 2 844.28 | 4 398.82 |
| Profit of the financial year | -8.78 | 1 417.33 | 439.05 | 1 554.55 | 562.62 |
| Shareholders equity total | 1 037.89 | 2 455.23 | 2 894.28 | 4 448.82 | 5 011.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 826.76 | 2 342.14 | 2 492.00 | 2 579.91 | 2 812.90 |
| Short-term deferred tax liabilities | 113.15 | ||||
| Other non-interest bearing current liabilities | 1 955.00 | 1 217.42 | 1 515.67 | 1 442.31 | 1 080.70 |
| Current liabilities total | 4 781.76 | 3 672.70 | 4 007.67 | 4 022.23 | 3 893.60 |
| Balance sheet total (liabilities) | 5 819.65 | 6 127.93 | 6 901.95 | 8 471.05 | 8 905.04 |
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