BY MUREREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605394
Nøddeplantagen 4, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.71 | 89.47 | -64.87 | -37.48 | -74.50 |
| Total depreciation | -43.50 | -58.00 | -58.00 | -58.00 | -58.00 |
| EBIT | 108.21 | 31.47 | - 122.87 | -95.48 | - 132.50 |
| Other financial income | 290.69 | ||||
| Other financial expenses | - 195.44 | -88.31 | -90.90 | - 127.20 | - 195.21 |
| Net income from associates (fin.) | - 311.65 | 89.05 | 105.00 | 44.41 | 137.43 |
| Pre-tax profit | - 398.89 | 32.21 | - 108.78 | - 178.26 | 100.41 |
| Income taxes | 10.49 | 82.33 | 47.03 | 14.72 | 38.44 |
| Net earnings | - 388.40 | 114.54 | -61.75 | - 163.54 | 138.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 271.50 | 3 213.50 | 3 155.50 | 3 097.50 | 3 039.50 |
| Tangible assets total | 3 271.50 | 3 213.50 | 3 155.50 | 3 097.50 | 3 039.50 |
| Holdings in group member companies | 363.74 | 452.79 | 557.78 | 602.20 | 739.62 |
| Investments total | 363.74 | 452.79 | 557.78 | 602.20 | 739.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.38 | ||||
| Current deferred tax assets | 10.49 | 22.33 | 69.36 | 84.08 | 98.48 |
| Short term receivables total | 10.49 | 34.71 | 69.36 | 84.08 | 98.48 |
| Cash and bank deposits | 32.71 | ||||
| Cash and cash equivalents | 32.71 | ||||
| Balance sheet total (assets) | 3 678.44 | 3 701.00 | 3 782.64 | 3 783.77 | 3 877.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 237.96 | 327.01 | 432.01 | 476.42 | 613.85 |
| Retained earnings | 153.58 | - 323.87 | - 314.32 | - 420.48 | - 721.45 |
| Profit of the financial year | - 388.40 | 114.54 | -61.75 | - 163.54 | 138.85 |
| Shareholders equity total | 128.14 | 242.69 | 180.94 | 17.39 | 156.25 |
| Non-current loans from credit institutions | 2 415.79 | 2 693.27 | 2 534.68 | 2 421.39 | 2 124.04 |
| Non-current other liabilities | 102.00 | 102.00 | 102.00 | 102.00 | 124.50 |
| Non-current liabilities total | 2 517.79 | 2 795.27 | 2 636.68 | 2 523.39 | 2 248.54 |
| Current loans from credit institutions | 100.00 | 101.98 | 124.96 | 113.46 | 121.78 |
| Current trade creditors | 33.21 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 711.53 | 427.10 | 824.58 | 1 046.19 | 1 292.05 |
| Short-term deferred tax liabilities | 121.52 | 34.69 | |||
| Other non-interest bearing current liabilities | 66.24 | 122.71 | 4.23 | 37.40 | 47.75 |
| Current liabilities total | 1 032.51 | 663.05 | 965.03 | 1 242.99 | 1 472.82 |
| Balance sheet total (liabilities) | 3 678.44 | 3 701.00 | 3 782.64 | 3 783.77 | 3 877.61 |
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