MRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27003621
Industrivej 11, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -15.19 | -14.70 | -15.13 | -15.84 |
| EBIT | -12.19 | -15.19 | -14.70 | -15.13 | -15.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -18.33 | -7.81 | -5.03 | -8.16 | -8.98 |
| Net income from associates (fin.) | 2 169.90 | 2 121.60 | 2 531.63 | 887.93 | 639.59 |
| Pre-tax profit | 2 139.38 | 2 098.60 | 2 511.91 | 864.65 | 614.76 |
| Net earnings | 2 139.38 | 2 098.60 | 2 511.91 | 864.65 | 614.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 684.90 | 7 581.49 | 8 888.13 | 9 205.01 | 9 206.78 |
| Investments total | 6 684.90 | 7 581.49 | 8 888.13 | 9 205.01 | 9 206.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.81 | 147.11 | 145.10 | 178.11 | 123.80 |
| Cash and cash equivalents | 39.81 | 147.11 | 145.10 | 178.11 | 123.80 |
| Balance sheet total (assets) | 6 724.70 | 7 728.61 | 9 033.23 | 9 383.13 | 9 330.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 600.00 | 540.00 |
| Other reserves | 4 725.20 | 5 621.80 | 6 928.43 | 7 245.32 | 7 247.09 |
| Retained earnings | -1 826.59 | -1 583.81 | -1 791.85 | 212.13 | 527.18 |
| Profit of the financial year | 2 139.38 | 2 098.60 | 2 511.91 | 864.65 | 614.76 |
| Shareholders equity total | 6 162.99 | 7 261.59 | 8 773.49 | 9 047.09 | 9 054.04 |
| Non-current deferred tax liabilities | 523.68 | 348.68 | 173.68 | 173.68 | 173.68 |
| Non-current liabilities total | 523.68 | 348.68 | 173.68 | 173.68 | 173.68 |
| Current trade creditors | 11.00 | 12.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 8.71 | 98.53 | 68.53 | 141.69 | 81.38 |
| Other non-interest bearing current liabilities | 18.33 | 7.81 | 5.03 | 8.16 | 8.98 |
| Current liabilities total | 38.03 | 118.34 | 86.05 | 162.35 | 102.86 |
| Balance sheet total (liabilities) | 6 724.70 | 7 728.61 | 9 033.23 | 9 383.13 | 9 330.58 |
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