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MRR 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31048842
Byager 1, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.02 | - 233.19 | - 223.83 | - 132.44 | - 540.72 |
| EBIT | - 193.02 | - 233.19 | - 223.83 | - 132.44 | - 540.72 |
| Other financial income | 2 215.97 | 513.73 | 2 106.95 | 2 409.26 | 854.04 |
| Other financial expenses | -38.49 | -1 024.19 | -33.63 | -9.55 | -24.60 |
| Net income from associates (fin.) | 369.44 | 534.41 | 3 127.73 | 3 667.16 | 3 167.78 |
| Pre-tax profit | 2 353.90 | - 209.24 | 4 977.21 | 5 934.43 | 3 456.49 |
| Income taxes | - 437.75 | - 246.73 | - 502.54 | - 134.25 | |
| Net earnings | 1 916.15 | - 209.24 | 4 730.48 | 5 431.88 | 3 322.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 078.47 | 4 487.88 | 7 497.81 | 8 164.96 | 7 832.74 |
| Investments total | 4 078.47 | 4 487.88 | 7 497.81 | 8 164.96 | 7 832.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 181.90 | 8 285.00 | 12 412.17 | 11 333.81 | 10 873.14 |
| Current deferred tax assets | 44.33 | ||||
| Short term receivables total | 10 181.90 | 8 329.33 | 12 412.17 | 11 333.81 | 10 873.14 |
| Other current investments | 8 398.22 | 7 424.44 | 8 983.18 | 10 624.21 | 10 666.74 |
| Cash and bank deposits | 405.02 | 1 155.35 | 399.03 | 1 739.44 | 5 795.12 |
| Cash and cash equivalents | 8 803.24 | 8 579.79 | 9 382.22 | 12 363.65 | 16 461.86 |
| Balance sheet total (assets) | 23 063.60 | 21 397.00 | 29 292.19 | 31 862.42 | 35 167.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 957.32 | 4 373.93 | 7 376.66 | 8 043.81 | 7 711.59 |
| Retained earnings | 15 520.36 | 17 019.90 | 13 807.93 | 17 871.26 | 23 635.36 |
| Profit of the financial year | 1 916.15 | - 209.24 | 4 730.48 | 5 431.88 | 3 322.25 |
| Shareholders equity total | 21 518.83 | 21 309.58 | 26 040.07 | 31 471.95 | 34 794.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 279.38 | ||
| Current owed to participating | 1 152.83 | 87.41 | 3 120.91 | 87.41 | 87.41 |
| Short-term deferred tax liabilities | 391.95 | 121.21 | 293.06 | 6.75 | |
| Current liabilities total | 1 544.78 | 87.41 | 3 252.12 | 390.47 | 373.54 |
| Balance sheet total (liabilities) | 23 063.60 | 21 397.00 | 29 292.19 | 31 862.42 | 35 167.73 |
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