MR Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39735059
Pilehaven 28, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -8.33 | 15.33 | 5.88 | 15.09 |
| EBIT | -5.47 | -8.33 | 15.33 | 5.88 | 15.09 |
| Other financial income | 19.98 | 0.67 | 9.23 | 7.12 | |
| Other financial expenses | -15.22 | -31.20 | -84.75 | -27.30 | |
| Net income from associates (fin.) | 158.30 | 74.91 | |||
| Pre-tax profit | 152.83 | 71.33 | -15.21 | -69.63 | -5.09 |
| Income taxes | 1.20 | 0.79 | -1.99 | -0.14 | |
| Net earnings | 154.03 | 72.12 | -17.20 | -69.78 | -5.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 679.92 | ||||
| Tangible assets total | 679.92 | ||||
| Participating interests | 849.24 | 624.14 | 35.14 | ||
| Investments total | 849.24 | 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 | |||
| Current other receivables | 89.91 | 36.88 | |||
| Current deferred tax assets | 1.20 | 6.39 | 4.54 | 2.03 | 2.03 |
| Short term receivables total | 1.20 | 95.45 | 93.60 | 91.94 | 38.91 |
| Other current investments | 164.55 | 212.44 | 197.00 | 96.45 | |
| Cash and bank deposits | 32.94 | 0.28 | 15.11 | 31.24 | |
| Cash and cash equivalents | 197.50 | 212.72 | 212.10 | 127.68 | |
| Balance sheet total (assets) | 850.44 | 917.09 | 1 021.39 | 1 054.45 | 1 063.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 824.24 | 599.14 | 10.14 | ||
| Retained earnings | - 183.30 | 195.83 | 856.94 | 784.75 | 714.97 |
| Profit of the financial year | 154.03 | 72.12 | -17.20 | -69.78 | -5.09 |
| Shareholders equity total | 844.97 | 917.09 | 899.89 | 819.97 | 759.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.47 | 121.50 | 230.00 | 289.16 | |
| Other non-interest bearing current liabilities | 4.48 | 14.37 | |||
| Current liabilities total | 5.47 | 121.50 | 234.48 | 303.53 | |
| Balance sheet total (liabilities) | 850.44 | 917.09 | 1 021.39 | 1 054.45 | 1 063.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.