MUREREN BH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29325626
Strandby Skov 13, Strandby Sk 5683 Haarby
murerenhoel@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.56 | -7.97 | -8.28 | -8.71 |
| EBIT | -6.38 | -6.56 | -7.97 | -8.28 | -8.71 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -1.84 | -2.80 | -1.62 | -1.04 | -1.64 |
| Net income from associates (fin.) | 25.35 | 99.45 | -9.89 | 100.64 | 15.58 |
| Pre-tax profit | 17.13 | 90.09 | -19.48 | 91.83 | 5.24 |
| Income taxes | 1.64 | 1.66 | 3.56 | 1.93 | |
| Net earnings | 18.77 | 91.75 | -19.48 | 95.39 | 7.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.94 | 382.39 | 272.50 | 373.14 | 338.72 |
| Investments total | 332.94 | 382.39 | 272.50 | 373.14 | 338.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.42 | 8.59 | |||
| Current other receivables | 27.28 | 7.92 | |||
| Current deferred tax assets | 18.16 | 35.18 | 6.00 | 0.00 | |
| Short term receivables total | 18.16 | 35.18 | 26.43 | 35.87 | 7.92 |
| Cash and bank deposits | 87.59 | 87.03 | 123.59 | 126.60 | 129.60 |
| Cash and cash equivalents | 87.59 | 87.03 | 123.59 | 126.60 | 129.60 |
| Balance sheet total (assets) | 438.68 | 504.60 | 422.51 | 535.62 | 476.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 50.00 | 50.00 | ||
| Other reserves | 207.94 | 257.39 | 272.50 | 248.14 | 213.72 |
| Retained earnings | 23.33 | -37.36 | 39.28 | -5.85 | 73.96 |
| Profit of the financial year | 18.77 | 91.75 | -19.48 | 95.39 | 7.16 |
| Shareholders equity total | 375.03 | 466.78 | 417.29 | 512.68 | 469.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.08 | 3.36 | 1.18 | ||
| Short-term deferred tax liabilities | 10.36 | 29.24 | 17.72 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 |
| Current liabilities total | 63.65 | 37.82 | 5.22 | 22.94 | 6.41 |
| Balance sheet total (liabilities) | 438.68 | 504.60 | 422.51 | 535.62 | 476.25 |
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