MRPN Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38536788
Kalkovnsvej 6, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.39 | -8.82 | ||
| EBIT | -6.00 | -12.39 | -8.82 | ||
| Other financial expenses | - 159.81 | - 159.16 | - 153.90 | - 192.39 | - 153.90 |
| Net income from associates (fin.) | -1 849.70 | 82.34 | 416.48 | 156.91 | -4 182.93 |
| Pre-tax profit | -2 009.50 | -76.81 | 256.58 | 106.05 | -4 345.65 |
| Net earnings | -2 009.50 | -76.81 | 256.58 | 106.05 | -4 345.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 965.56 | 14 047.91 | 14 464.39 | 12 252.85 | 8 069.92 |
| Investments total | 13 965.56 | 14 047.91 | 14 464.39 | 12 252.85 | 8 069.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.89 | 0.89 | 0.89 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.89 | 0.89 | 0.89 | 0.04 | 0.04 |
| Balance sheet total (assets) | 13 966.45 | 14 048.80 | 14 465.28 | 12 252.89 | 8 069.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 965.56 | 4 010.91 | 4 427.39 | 2 215.85 | |
| Retained earnings | 2 505.22 | 413.37 | -79.92 | - 141.52 | 2 180.38 |
| Profit of the financial year | -2 009.50 | -76.81 | 256.58 | 106.05 | -4 345.65 |
| Shareholders equity total | 4 464.28 | 4 387.46 | 4 644.04 | 2 220.38 | -2 125.27 |
| Provisions | -0.00 | ||||
| Non-current bonds | 8 742.24 | 9 412.53 | 9 412.53 | 9 109.74 | |
| Non-current loans from credit institutions | 8 764.64 | ||||
| Non-current liabilities total | 8 764.64 | 8 742.24 | 9 412.53 | 9 412.53 | 9 109.74 |
| Current loans from credit institutions | 647.89 | 670.29 | 302.80 | ||
| Current owed to group member | 89.64 | 248.80 | 402.70 | 604.28 | 767.00 |
| Other non-interest bearing current liabilities | 6.00 | 15.70 | 15.70 | ||
| Current liabilities total | 737.54 | 919.10 | 408.70 | 619.98 | 1 085.50 |
| Balance sheet total (liabilities) | 13 966.45 | 14 048.80 | 14 465.28 | 12 252.89 | 8 069.97 |
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