MR HOLDING, SANGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26545226
Hjembækvej 28 A, Sangstrup 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.88 | -10.88 | -11.43 | -11.23 |
| EBIT | -10.63 | -10.88 | -10.88 | -11.43 | -11.23 |
| Other financial income | 55.29 | 57.95 | 60.18 | 50.15 | 61.27 |
| Other financial expenses | -4.65 | -5.07 | -4.26 | -3.66 | -0.01 |
| Net income from associates (fin.) | -76.39 | -93.01 | 321.53 | 415.24 | 300.30 |
| Pre-tax profit | -36.38 | -51.00 | 366.57 | 450.31 | 350.33 |
| Income taxes | -9.06 | -9.31 | -9.91 | -7.71 | -11.01 |
| Net earnings | -45.44 | -60.31 | 356.67 | 442.60 | 339.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.12 | 1 045.11 | 1 366.64 | 1 781.89 | 2 082.18 |
| Investments total | 1 138.12 | 1 045.11 | 1 366.64 | 1 781.89 | 2 082.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 164.28 | 1 193.28 | 1 253.68 | 1 293.18 | 1 218.82 |
| Current deferred tax assets | 8.00 | 10.00 | 10.00 | ||
| Short term receivables total | 1 172.28 | 1 203.28 | 1 263.68 | 1 293.18 | 1 218.82 |
| Cash and bank deposits | 636.81 | 634.47 | 496.21 | 387.37 | 394.26 |
| Cash and cash equivalents | 636.81 | 634.47 | 496.21 | 387.37 | 394.26 |
| Balance sheet total (assets) | 2 947.21 | 2 882.86 | 3 126.53 | 3 462.44 | 3 695.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 140.25 | 555.50 | 855.80 | ||
| Retained earnings | 2 854.91 | 2 696.47 | 2 381.51 | 2 205.13 | 2 347.43 |
| Profit of the financial year | -45.44 | -60.31 | 356.67 | 442.60 | 339.32 |
| Shareholders equity total | 2 934.47 | 2 874.16 | 3 117.83 | 3 446.03 | 3 667.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Short-term deferred tax liabilities | 7.71 | 19.01 | |||
| Other non-interest bearing current liabilities | 4.04 | -0.00 | 0.00 | ||
| Current liabilities total | 12.74 | 8.70 | 8.70 | 16.41 | 27.71 |
| Balance sheet total (liabilities) | 2 947.21 | 2 882.86 | 3 126.53 | 3 462.44 | 3 695.26 |
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