MR HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31081440
Klovtofteparken 2, Klovtofte 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 475.00 | 460.00 | 650.00 | 450.00 |
| External services | -20.64 | -21.60 | -24.10 | -34.49 | -32.14 |
| Gross profit | 129.36 | 453.40 | 435.90 | 615.51 | 417.86 |
| EBIT | 129.36 | 453.40 | 435.90 | 615.51 | 417.86 |
| Other financial income | 0.57 | 0.00 | |||
| Other financial expenses | -0.23 | -0.06 | -0.44 | - 519.10 | -0.13 |
| Income from other inv. held as non-curr. assets | 112.34 | 98.29 | 623.79 | 0.14 | 224.52 |
| Pre-tax profit | 242.03 | 551.63 | 1 059.24 | 96.55 | 642.25 |
| Income taxes | -20.28 | -16.85 | - 131.91 | 121.76 | -42.30 |
| Net earnings | 221.75 | 534.78 | 927.33 | 218.31 | 599.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 453.43 | 1 453.43 | 1 453.43 | 1 453.43 | 1 904.70 |
| Investments total | 1 453.43 | 1 453.43 | 1 453.43 | 1 453.43 | 1 904.70 |
| Non-current loans receivable | 2 837.93 | 2 896.02 | 4 296.31 | 4 250.63 | 4 443.79 |
| Long term receivables total | 2 837.93 | 2 896.02 | 4 296.31 | 4 250.63 | 4 443.79 |
| Inventories total | |||||
| Current deferred tax assets | 4.18 | 4.18 | 121.78 | 91.44 | |
| Short term receivables total | 4.18 | 4.18 | 121.78 | 91.44 | |
| Cash and bank deposits | 443.98 | 802.68 | 333.30 | 243.11 | 114.58 |
| Cash and cash equivalents | 443.98 | 802.68 | 333.30 | 243.11 | 114.58 |
| Balance sheet total (assets) | 4 735.34 | 5 156.31 | 6 087.22 | 6 068.95 | 6 554.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 4 263.52 | 4 374.66 | 4 796.44 | 5 609.37 | 5 709.88 |
| Profit of the financial year | 221.75 | 534.78 | 927.33 | 218.31 | 599.96 |
| Shareholders equity total | 4 718.26 | 5 145.04 | 5 961.77 | 6 067.08 | 6 552.64 |
| Non-current deferred tax liabilities | 123.55 | ||||
| Non-current liabilities total | 123.55 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 15.21 | 9.38 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 17.08 | 11.27 | 1.89 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 4 735.34 | 5 156.31 | 6 087.22 | 6 068.95 | 6 554.51 |
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