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MRIH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42154393
Bjernedevej 44, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.82 | -0.88 | -1.00 | |
| EBIT | -0.82 | -0.88 | -1.00 | |
| Other financial income | 1.45 | 22.79 | 9.61 | |
| Other financial expenses | -0.41 | -0.00 | -7.27 | |
| Net income from associates (fin.) | 1 000.00 | 1 750.00 | 850.00 | |
| Pre-tax profit | 999.59 | 1 750.62 | 21.91 | 851.33 |
| Income taxes | -0.04 | -4.82 | -0.38 | |
| Net earnings | 999.59 | 1 750.58 | 17.09 | 850.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.81 | 70.81 | 20.00 | ||
| Participating interests | 70.81 | 70.81 | 70.81 | ||
| Investments total | 70.81 | 70.81 | 70.81 | 70.81 | 90.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.20 | ||||
| Short term receivables total | 42.20 | ||||
| Other current investments | 479.97 | ||||
| Cash and bank deposits | 249.59 | 1 825.22 | 1 697.13 | 1 888.22 | |
| Cash and cash equivalents | 249.59 | 1 825.22 | 1 697.13 | 2 368.19 | |
| Balance sheet total (assets) | 70.81 | 320.41 | 1 896.03 | 1 767.94 | 2 501.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 310.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 30.81 | - 719.19 | -44.59 | 1 705.99 | 1 413.08 |
| Profit of the financial year | 999.59 | 1 750.58 | 17.09 | 850.96 | |
| Shareholders equity total | 70.81 | 320.41 | 1 895.99 | 1 763.08 | 2 464.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | 4.82 | 37.12 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 0.04 | 4.87 | 37.17 | ||
| Balance sheet total (liabilities) | 70.81 | 320.41 | 1 896.03 | 1 767.94 | 2 501.20 |
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