MR HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31374065
Hjermvej 36, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.45 | 5.13 | -19.30 | -58.41 | -47.00 |
| Total depreciation | -3.79 | -7.58 | -7.85 | -8.38 | -8.40 |
| EBIT | -37.25 | -2.45 | -27.15 | -66.79 | -55.40 |
| Other financial income | 13.63 | 62.31 | 3.14 | 119.96 | 131.82 |
| Other financial expenses | -20.48 | -22.46 | - 113.62 | -25.33 | -26.41 |
| Net income from associates (fin.) | 377.09 | 185.74 | 172.16 | 212.28 | 214.50 |
| Pre-tax profit | 332.98 | 223.13 | 34.53 | 240.12 | 264.51 |
| Income taxes | 1.47 | 30.28 | -6.12 | -11.00 | |
| Net earnings | 332.98 | 224.61 | 64.81 | 234.00 | 253.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.26 | 567.68 | 599.84 | 591.45 | 588.75 |
| Tangible assets total | 575.26 | 567.68 | 599.84 | 591.45 | 588.75 |
| Participating interests | 663.55 | 471.29 | 433.45 | 477.73 | 482.23 |
| Investments total | 663.55 | 471.29 | 433.45 | 477.73 | 482.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.93 | 33.49 | 63.96 | 58.70 | 49.56 |
| Short term receivables total | 32.93 | 33.49 | 63.96 | 58.70 | 49.56 |
| Other current investments | 160.87 | 710.51 | 622.90 | 736.12 | 854.30 |
| Cash and bank deposits | 635.38 | 511.61 | 621.24 | 705.52 | 857.34 |
| Cash and cash equivalents | 796.24 | 1 222.12 | 1 244.14 | 1 441.64 | 1 711.64 |
| Balance sheet total (assets) | 2 067.99 | 2 294.58 | 2 341.39 | 2 569.53 | 2 832.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 336.64 | 144.37 | 106.53 | 150.82 | 155.31 |
| Retained earnings | 808.68 | 1 220.92 | 1 368.97 | 1 271.70 | 1 379.20 |
| Profit of the financial year | 332.98 | 224.61 | 64.81 | 234.00 | 253.51 |
| Shareholders equity total | 1 658.60 | 1 827.90 | 1 779.72 | 1 899.31 | 2 035.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 391.39 | 448.67 | 660.21 | 772.62 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 551.67 | 14.55 | |
| Current liabilities total | 409.39 | 466.67 | 561.67 | 670.21 | 797.17 |
| Balance sheet total (liabilities) | 2 067.99 | 2 294.58 | 2 341.39 | 2 569.53 | 2 832.19 |
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