MRHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39584832
Forelvej 23, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -76.11 | -29.84 | |||
| External services | -3.75 | -5.32 | |||
| Gross profit | -3.75 | -3.88 | -4.00 | -79.86 | -35.15 |
| EBIT | -3.75 | -3.88 | -4.00 | -79.86 | -35.15 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.28 | -0.61 | -0.48 | -0.32 | |
| Net income from associates (fin.) | 116.78 | 0.34 | 58.84 | ||
| Pre-tax profit | 113.09 | -3.82 | 54.23 | -80.34 | -35.47 |
| Income taxes | 0.81 | 0.42 | 0.87 | 0.71 | 1.17 |
| Net earnings | 113.90 | -3.40 | 55.10 | -79.63 | -34.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 006.50 | 1 006.84 | 1 065.68 | 989.57 | 959.73 |
| Investments total | 1 006.50 | 1 006.84 | 1 065.68 | 989.57 | 959.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.40 | ||||
| Current other receivables | 4.22 | ||||
| Current deferred tax assets | 0.78 | 16.59 | 0.88 | 2.05 | |
| Short term receivables total | 31.40 | 0.78 | 16.59 | 5.11 | 2.05 |
| Cash and bank deposits | 12.28 | ||||
| Cash and cash equivalents | 12.28 | ||||
| Balance sheet total (assets) | 1 037.90 | 1 007.62 | 1 082.27 | 994.68 | 974.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Other reserves | 116.78 | 117.12 | 175.96 | 89.57 | 59.73 |
| Retained earnings | - 127.07 | -13.51 | -75.74 | 65.75 | 15.95 |
| Profit of the financial year | 113.90 | -3.40 | 55.10 | -79.63 | -34.30 |
| Shareholders equity total | 1 003.62 | 1 000.22 | 1 055.32 | 975.69 | 941.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 9.13 | ||||
| Current owed to group member | 3.75 | 7.28 | 11.57 | 0.95 | 23.55 |
| Short-term deferred tax liabilities | 30.54 | 15.38 | |||
| Other non-interest bearing current liabilities | 0.12 | -0.00 | 17.78 | ||
| Current liabilities total | 34.29 | 7.40 | 26.95 | 18.99 | 32.67 |
| Balance sheet total (liabilities) | 1 037.90 | 1 007.62 | 1 082.27 | 994.68 | 974.06 |
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