MR HOLDING, LEM ApS — Credit Rating and Financial Key Figures
CVR number: 25147871
Holmager 2, Velling 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -9.38 | -32.88 | -26.02 | -48.92 |
| Total depreciation | -13 530.35 | -1 627.37 | |||
| EBIT | -7.63 | -9.38 | -13 563.23 | -1 653.39 | -48.92 |
| Other financial income | 68.90 | 515.77 | 807.35 | 698.64 | 511.63 |
| Other financial expenses | -8.09 | -15.56 | -22.70 | - 514.73 | -1 503.65 |
| Reduction non-current investment assets | -3 300.00 | ||||
| Income from other inv. held as non-curr. assets | 752.09 | - 118.76 | |||
| Net income from associates (fin.) | 8 246.51 | 12 810.37 | 18 622.36 | 27 162.83 | 43 388.74 |
| Pre-tax profit | 8 299.70 | 13 301.20 | 5 843.78 | 26 445.44 | 38 929.04 |
| Income taxes | -7.15 | - 107.19 | - 170.20 | -1 360.94 | 128.76 |
| Net earnings | 8 292.55 | 13 194.00 | 5 673.58 | 25 084.50 | 39 057.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 495.84 | 64 987.97 | 103 336.46 | ||
| Participating interests | 1 608.52 | 4 184.48 | 1 301.69 | 4 695.31 | |
| Investments total | 1 608.52 | 4 184.48 | 46 797.52 | 64 987.97 | 108 031.77 |
| Non-current loans receivable | 40 537.27 | 40 418.51 | |||
| Non-current other receivables | 7 700.00 | 9 108.76 | 628.45 | ||
| Long term receivables total | 7 700.00 | 49 646.03 | 41 046.96 | ||
| Finished products/goods | 1 500.00 | 500.00 | 1 564.06 | ||
| Inventories total | 1 500.00 | 500.00 | 1 564.06 | ||
| Current amounts owed by group member comp. | 23 654.31 | 19 565.67 | |||
| Current other receivables | 31 447.47 | 32 915.35 | 15.20 | ||
| Current deferred tax assets | 1 901.84 | 8 442.13 | 6 827.97 | ||
| Short term receivables total | 31 447.47 | 32 915.35 | 25 556.15 | 28 007.80 | 6 843.16 |
| Other current investments | 18 320.16 | ||||
| Cash and bank deposits | 2.68 | 9 499.44 | 3 825.84 | 719.04 | 9 278.17 |
| Cash and cash equivalents | 2.68 | 9 499.44 | 3 825.84 | 719.04 | 27 598.33 |
| Balance sheet total (assets) | 33 058.68 | 46 599.26 | 85 379.52 | 143 860.83 | 185 084.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 601.02 | 4 176.97 | 43 250.02 | 61 440.47 | 77 749.27 |
| Retained earnings | 22 769.34 | 28 727.74 | 34 593.25 | 22 016.70 | 30 657.40 |
| Profit of the financial year | 8 292.55 | 13 194.00 | 5 673.58 | 25 084.50 | 39 057.80 |
| Shareholders equity total | 32 799.41 | 46 235.92 | 83 855.76 | 108 882.67 | 147 879.47 |
| Provisions | 1 951.26 | 2 598.54 | |||
| Non-current owed to group member | 31 308.77 | 7 047.14 | |||
| Non-current liabilities total | 31 308.77 | 7 047.14 | |||
| Current loans from credit institutions | 1.21 | 0.52 | |||
| Current owed to group member | 16.17 | 7 421.65 | |||
| Short-term deferred tax liabilities | 5.48 | 106.00 | 1 215.48 | 864.00 | 514.58 |
| Other non-interest bearing current liabilities | 252.59 | 257.34 | 307.77 | 837.95 | 19 622.90 |
| Current liabilities total | 259.27 | 363.34 | 1 523.76 | 1 718.13 | 27 559.13 |
| Balance sheet total (liabilities) | 33 058.68 | 46 599.26 | 85 379.52 | 143 860.83 | 185 084.29 |
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