MRL HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 36482532
Grarupvej 8, 7330 Brande
Rix@turbopost.dk
tel: 52230508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -6.57 | -6.56 | -6.56 | -6.81 |
| Gross profit | -7.50 | -6.57 | -6.56 | -6.56 | -6.81 |
| EBIT | -7.50 | -6.57 | -6.56 | -6.56 | -6.81 |
| Other financial income | 5.71 | 2.85 | 1.87 | 3.91 | 21.30 |
| Other financial expenses | -9.52 | -6.83 | -6.64 | -7.08 | -13.30 |
| Net income from associates (fin.) | 151.50 | 96.09 | 1 030.76 | 37.56 | 391.22 |
| Pre-tax profit | 140.20 | 85.55 | 1 019.43 | 27.84 | 392.41 |
| Income taxes | 2.51 | -0.02 | 4.50 | -0.00 | |
| Net earnings | 142.70 | 85.52 | 1 019.43 | 32.34 | 392.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 542.42 | 1 638.51 | 2 669.27 | 2 409.83 | 2 497.10 |
| Participating interests | 17.00 | 320.95 | |||
| Investments total | 1 542.42 | 1 638.51 | 2 669.27 | 2 426.83 | 2 818.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.93 | 96.38 | 91.76 | 210.99 | 217.12 |
| Current owed by particip. interest comp. | 336.12 | 223.98 | |||
| Current deferred tax assets | 9.39 | 29.64 | 40.00 | ||
| Short term receivables total | 298.33 | 96.38 | 91.76 | 576.75 | 481.09 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Balance sheet total (assets) | 1 840.99 | 1 735.12 | 2 761.27 | 3 003.82 | 3 299.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 1 149.25 | 1 245.34 | 2 276.10 | 2 016.66 | 2 404.88 |
| Retained earnings | 8.85 | 55.47 | - 889.77 | 389.10 | 33.22 |
| Profit of the financial year | 142.70 | 85.52 | 1 019.43 | 32.34 | 392.40 |
| Shareholders equity total | 1 351.80 | 1 437.33 | 2 456.76 | 2 489.10 | 2 881.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 485.68 | 292.46 | 298.37 | 509.90 | 394.77 |
| Short-term deferred tax liabilities | 0.79 | 1.86 | |||
| Other non-interest bearing current liabilities | 1.04 | 0.78 | 1.32 | 19.61 | |
| Current liabilities total | 489.18 | 297.80 | 304.51 | 514.72 | 417.88 |
| Balance sheet total (liabilities) | 1 840.99 | 1 735.12 | 2 761.27 | 3 003.82 | 3 299.38 |
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