MR HOLDING, ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 19159671
Skovbakkevej 13, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.83 | -21.64 | 1 669.25 | 1 706.70 | -45.50 |
| EBIT | 0.83 | -21.64 | 1 669.25 | 1 706.70 | -45.50 |
| Other financial income | 0.36 | 0.02 | 68 531.29 | 8 721.59 | |
| Other financial expenses | -42.51 | - 220.37 | - 345.44 | - 172.50 | -6.57 |
| Reduction non-current investment assets | -5 288.01 | ||||
| Pre-tax profit | -41.69 | - 241.64 | 1 323.83 | 64 777.49 | 8 669.51 |
| Income taxes | - 798.09 | -1 975.56 | |||
| Net earnings | -41.69 | - 241.64 | 1 323.83 | 63 979.39 | 6 693.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 010.79 | 1 010.79 | 1 010.79 | 1 010.79 | 1 010.79 |
| Participating interests | 5 316.67 | 5 316.67 | 5 312.43 | 20.00 | |
| Investments total | 6 327.46 | 6 327.46 | 6 323.22 | 1 030.79 | 1 010.79 |
| Non-current loans receivable | 6 203.02 | 6 203.02 | 6 203.02 | 6 203.02 | 6 203.02 |
| Long term receivables total | 6 203.02 | 6 203.02 | 6 203.02 | 6 203.02 | 6 203.02 |
| Inventories total | |||||
| Current other receivables | 2.45 | 2.45 | 7.50 | 15.00 | |
| Short term receivables total | 2.45 | 2.45 | 7.50 | 15.00 | |
| Other current investments | 35 172.46 | 43 685.01 | |||
| Cash and bank deposits | 10.49 | 0.45 | 1 708.71 | 24 687.24 | 23 778.79 |
| Cash and cash equivalents | 10.49 | 0.45 | 1 708.71 | 59 859.69 | 67 463.80 |
| Balance sheet total (assets) | 12 543.41 | 12 533.37 | 14 242.44 | 67 093.50 | 74 692.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 840.82 | 799.13 | 557.49 | 1 881.32 | 65 740.71 |
| Profit of the financial year | -41.69 | - 241.64 | 1 323.83 | 63 979.39 | 6 693.95 |
| Shareholders equity total | 1 299.13 | 1 057.49 | 2 381.32 | 66 360.71 | 73 054.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 019.79 | 11 470.88 | 11 856.13 | 0.86 | 0.86 |
| Current trade creditors | 224.48 | 5.00 | 5.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 719.43 | 1 624.58 | |||
| Current liabilities total | 11 244.27 | 11 475.88 | 11 861.13 | 732.79 | 1 637.94 |
| Balance sheet total (liabilities) | 12 543.41 | 12 533.37 | 14 242.44 | 67 093.50 | 74 692.60 |
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