MRC Holding Vejrumbro ApS — Credit Rating and Financial Key Figures
CVR number: 36695277
Hovedgaden 40, Vejrumbro 8830 Tjele
ramu@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -10.63 | -10.94 | -11.50 | -9.34 |
| EBIT | -2.50 | -10.63 | -10.94 | -11.50 | -9.34 |
| Other financial income | 0.00 | 0.01 | 22.57 | 36.75 | 68.04 |
| Other financial expenses | -0.01 | -0.33 | -6.28 | -6.88 | |
| Net income from associates (fin.) | 521.14 | 2 001.21 | 258.58 | 1 342.51 | 376.73 |
| Pre-tax profit | 518.65 | 1 990.58 | 269.88 | 1 361.47 | 428.55 |
| Income taxes | 0.57 | 0.55 | -0.70 | -4.16 | -11.46 |
| Net earnings | 519.21 | 1 991.13 | 269.18 | 1 357.32 | 417.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.60 | ||||
| Participating interests | 562.43 | 1 323.81 | 1 582.39 | 2 924.90 | 3 301.63 |
| Investments total | 716.03 | 1 323.81 | 1 582.39 | 2 924.90 | 3 301.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.66 | ||||
| Current owed by particip. interest comp. | 1 414.59 | 1 341.86 | 1 319.30 | 1 237.21 | |
| Current deferred tax assets | 8.11 | 2.67 | |||
| Short term receivables total | 26.77 | 1 417.25 | 1 341.86 | 1 319.30 | 1 237.21 |
| Cash and bank deposits | 5.00 | 6.00 | 103.28 | 36.81 | 42.46 |
| Cash and cash equivalents | 5.00 | 6.00 | 103.28 | 36.81 | 42.46 |
| Balance sheet total (assets) | 747.80 | 2 747.06 | 3 027.54 | 4 281.01 | 4 581.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 712.03 | 1 309.81 | 1 568.39 | 2 910.90 | 3 287.63 |
| Retained earnings | - 534.13 | - 727.10 | 887.66 | - 307.67 | 537.91 |
| Profit of the financial year | 519.21 | 1 991.13 | 269.18 | 1 357.32 | 417.09 |
| Shareholders equity total | 747.12 | 2 738.25 | 2 893.03 | 4 132.54 | 4 427.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 4.40 | |
| Current owed to participating | 4.93 | ||||
| Short-term deferred tax liabilities | 0.70 | 4.16 | 11.46 | ||
| Other non-interest bearing current liabilities | 0.68 | 0.68 | 125.68 | 131.25 | 137.81 |
| Current liabilities total | 0.68 | 8.81 | 134.51 | 148.47 | 153.68 |
| Balance sheet total (liabilities) | 747.80 | 2 747.06 | 3 027.54 | 4 281.01 | 4 581.31 |
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