MR Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39735059
Pilehaven 28, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | 15.33 | 5.88 | 15.09 | -71.01 |
| Other operating expenses | -47.89 | ||||
| EBIT | -8.33 | 15.33 | 5.88 | 15.09 | - 118.90 |
| Other financial income | 19.98 | 0.67 | 9.23 | 7.12 | 30.56 |
| Other financial expenses | -15.22 | -31.20 | -84.75 | -27.30 | -27.12 |
| Net income from associates (fin.) | 74.91 | ||||
| Pre-tax profit | 71.33 | -15.21 | -69.63 | -5.09 | - 115.47 |
| Income taxes | 0.79 | -1.99 | -0.14 | ||
| Net earnings | 72.12 | -17.20 | -69.78 | -5.09 | - 115.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 679.92 | ||||
| Tangible assets total | 679.92 | ||||
| Participating interests | 624.14 | 35.14 | |||
| Investments total | 624.14 | 35.14 | |||
| Long term receivables total | |||||
| Other stocks | 750.40 | 896.82 | |||
| Inventories total | 750.40 | 896.82 | |||
| Current owed by particip. interest comp. | 89.06 | 89.06 | |||
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 89.91 | 36.88 | 531.38 | ||
| Current deferred tax assets | 6.39 | 4.54 | 2.03 | 2.03 | |
| Short term receivables total | 95.45 | 93.60 | 91.94 | 38.91 | 532.39 |
| Other current investments | 164.55 | 212.44 | 197.00 | 96.45 | 71.19 |
| Cash and bank deposits | 32.94 | 0.28 | 15.11 | 31.24 | 100.00 |
| Cash and cash equivalents | 197.50 | 212.72 | 212.10 | 127.68 | 171.19 |
| Balance sheet total (assets) | 917.09 | 1 021.39 | 1 054.45 | 1 063.41 | 703.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 67.50 | |||
| Other reserves | 599.14 | 10.14 | |||
| Retained earnings | 195.83 | 856.94 | 784.75 | 714.97 | 642.38 |
| Profit of the financial year | 72.12 | -17.20 | -69.78 | -5.09 | - 115.47 |
| Shareholders equity total | 917.09 | 899.89 | 819.97 | 759.88 | 644.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.50 | 230.00 | 289.16 | 59.16 | |
| Other non-interest bearing current liabilities | 4.48 | 14.37 | |||
| Current liabilities total | 121.50 | 234.48 | 303.53 | 59.16 | |
| Balance sheet total (liabilities) | 917.09 | 1 021.39 | 1 054.45 | 1 063.41 | 703.58 |
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