Murerne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40951423
Tygsbjergvej 5, Horne 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.50 | -9.00 | -10.25 |
| EBIT | -6.00 | -6.00 | -7.50 | -9.00 | -10.25 |
| Other financial income | 13.54 | 23.39 | 27.11 | 54.82 | 67.38 |
| Other financial expenses | -7.58 | -17.57 | -30.99 | -27.73 | -1.10 |
| Net income from associates (fin.) | 262.92 | 495.63 | 968.76 | 517.12 | 74.95 |
| Pre-tax profit | 262.88 | 495.45 | 957.37 | 535.21 | 130.97 |
| Income taxes | 0.07 | -0.02 | 2.46 | -4.07 | -12.56 |
| Net earnings | 262.94 | 495.43 | 959.84 | 531.13 | 118.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.74 | 636.37 | 655.13 | 672.25 | 619.20 |
| Investments total | 640.74 | 636.37 | 655.13 | 672.25 | 619.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.37 | 1 103.70 | 2 281.60 | 1 916.33 | 2 062.31 |
| Current deferred tax assets | 92.31 | 174.98 | 286.46 | 151.93 | 87.44 |
| Short term receivables total | 965.68 | 1 278.67 | 2 568.07 | 2 068.26 | 2 149.75 |
| Cash and bank deposits | 171.29 | 128.78 | 252.47 | 535.81 | 245.62 |
| Cash and cash equivalents | 171.29 | 128.78 | 252.47 | 535.81 | 245.62 |
| Balance sheet total (assets) | 1 777.71 | 2 043.83 | 3 475.67 | 3 276.32 | 3 014.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 33.92 | 52.27 | 60.08 | 6.58 | |
| Retained earnings | 863.19 | 977.80 | 1 337.09 | 2 167.12 | 2 616.74 |
| Profit of the financial year | 262.94 | 495.43 | 959.84 | 531.13 | 118.41 |
| Shareholders equity total | 1 279.13 | 1 661.56 | 2 506.99 | 2 920.33 | 2 916.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 7.50 | 8.75 |
| Current owed to participating | 348.49 | 89.06 | |||
| Current owed to group member | 486.32 | 377.27 | 962.18 | ||
| Short-term deferred tax liabilities | 7.27 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 498.59 | 382.27 | 968.68 | 355.99 | 97.83 |
| Balance sheet total (liabilities) | 1 777.71 | 2 043.83 | 3 475.67 | 3 276.32 | 3 014.57 |
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