MRE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41124199
Holmsøvej 34, Haverslev 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -8.13 | -8.88 | -10.07 |
| EBIT | -6.25 | -8.13 | -8.88 | -10.07 |
| Other financial expenses | -0.24 | -3.39 | -11.01 | -4.85 |
| Net income from associates (fin.) | 5 283.62 | 4 220.67 | 4 176.06 | 1 602.16 |
| Pre-tax profit | 5 277.13 | 4 209.15 | 4 156.18 | 1 587.25 |
| Income taxes | 1.40 | 2.53 | 4.37 | 3.28 |
| Net earnings | 5 278.53 | 4 211.68 | 4 160.55 | 1 590.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 691.17 | 1 558.64 | ||
| Participating interests | 21 537.03 | 25 642.43 | 28 010.63 | 29 625.17 |
| Investments total | 21 537.03 | 25 642.43 | 29 701.80 | 31 183.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 1.40 | 3.94 | 8.31 | 11.59 |
| Short term receivables total | 1.40 | 3.94 | 8.31 | 11.59 |
| Cash and bank deposits | 26.46 | 102.31 | 28.93 | 27.20 |
| Cash and cash equivalents | 26.46 | 102.31 | 28.93 | 27.20 |
| Balance sheet total (assets) | 21 564.89 | 25 748.68 | 29 739.05 | 31 222.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 569.45 | 12 674.86 | 15 263.26 | 18 221.88 |
| Retained earnings | 7 478.17 | 8 536.89 | 10 042.37 | 11 122.30 |
| Profit of the financial year | 5 278.53 | 4 211.68 | 4 160.55 | 1 590.52 |
| Shareholders equity total | 21 479.15 | 25 577.83 | 29 623.98 | 31 096.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | |||
| Other non-interest bearing current liabilities | 165.85 | 110.06 | 120.89 | |
| Current liabilities total | 85.74 | 170.85 | 115.06 | 125.89 |
| Balance sheet total (liabilities) | 21 564.89 | 25 748.68 | 29 739.05 | 31 222.59 |
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