MRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760791
Friheden 3, 4440 Mørkøv
mrsholding@mail.dk
tel: 21278433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.83 | 110.75 | -16.33 | -2.55 | 597.22 |
| Total depreciation | -19.52 | -9.59 | -9.59 | -9.59 | -16.62 |
| EBIT | 273.31 | 101.16 | -25.92 | -12.14 | 580.60 |
| Other financial income | 15.29 | 34.22 | 47.84 | 79.67 | 107.61 |
| Other financial expenses | - 107.54 | -48.34 | -44.02 | -18.29 | -12.60 |
| Net income from associates (fin.) | -25.61 | 89.18 | 16.14 | -1 144.58 | 12.37 |
| Pre-tax profit | 155.46 | 176.22 | -5.96 | -1 095.33 | 687.98 |
| Income taxes | -25.70 | -18.70 | 5.01 | -10.10 | - 154.63 |
| Net earnings | 129.75 | 157.52 | -0.96 | -1 105.43 | 533.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 173.62 | 1 164.03 | 1 154.44 | 1 339.19 | 833.74 |
| Tangible assets total | 1 173.62 | 1 164.03 | 1 154.44 | 1 339.19 | 833.74 |
| Holdings in group member companies | 1 564.63 | 1 653.81 | 1 159.16 | 1 214.59 | 1 226.96 |
| Investments total | 1 564.63 | 1 653.81 | 1 159.16 | 1 214.59 | 1 226.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.87 | 66.48 | 72.00 | 72.00 | |
| Current amounts owed by group member comp. | 573.85 | 1 168.40 | 1 195.71 | 75.13 | 75.97 |
| Current other receivables | 21.10 | ||||
| Current deferred tax assets | 81.23 | 75.91 | 77.76 | 53.77 | |
| Short term receivables total | 710.95 | 1 310.80 | 1 366.57 | 200.90 | 75.97 |
| Cash and bank deposits | 1 458.22 | 751.08 | 549.26 | 181.27 | 538.60 |
| Cash and cash equivalents | 1 458.22 | 751.08 | 549.26 | 181.27 | 538.60 |
| Balance sheet total (assets) | 4 907.42 | 4 879.72 | 4 229.44 | 2 935.94 | 2 675.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 126.00 |
| Retained earnings | 3 018.17 | 3 033.93 | 3 073.65 | 2 950.69 | 1 719.26 |
| Profit of the financial year | 129.75 | 157.52 | -0.96 | -1 105.43 | 533.35 |
| Shareholders equity total | 3 385.93 | 3 430.45 | 3 315.49 | 2 092.26 | 2 503.61 |
| Provisions | 12.87 | ||||
| Non-current loans from credit institutions | 935.37 | 882.70 | 829.50 | 775.78 | |
| Non-current liabilities total | 935.37 | 882.70 | 829.50 | 775.78 | |
| Current loans from credit institutions | 50.94 | 51.53 | 52.13 | 52.74 | |
| Current trade creditors | 49.03 | 9.20 | 32.31 | 11.04 | 24.80 |
| Current owed to group member | 462.07 | 486.46 | |||
| Short-term deferred tax liabilities | 24.08 | 19.38 | 4.11 | 133.99 | |
| Current liabilities total | 586.13 | 566.57 | 84.44 | 67.90 | 158.79 |
| Balance sheet total (liabilities) | 4 907.42 | 4 879.72 | 4 229.44 | 2 935.94 | 2 675.27 |
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