MR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 29412146
Spaniensvej 50, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.69 | -6.88 | -7.25 | -8.25 |
| EBIT | -7.00 | -6.69 | -6.88 | -7.25 | -8.25 |
| Other financial income | 4.48 | 4.58 | 4.76 | 36.31 | 50.12 |
| Other financial expenses | -3.47 | -10.63 | -12.42 | -1.00 | - 403.22 |
| Net income from associates (fin.) | 546.07 | 1 070.18 | 1 545.15 | 109.78 | 7 137.83 |
| Pre-tax profit | 540.08 | 1 057.45 | 1 530.61 | 137.84 | 6 776.48 |
| Net earnings | 540.08 | 1 057.45 | 1 530.61 | 137.84 | 6 776.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 458.84 | 5 372.33 | 6 792.48 | 6 514.96 | 4 240.59 |
| Investments total | 4 458.84 | 5 372.33 | 6 792.48 | 6 514.96 | 4 240.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.48 | 119.06 | 123.82 | 859.95 | |
| Short term receivables total | 114.48 | 119.06 | 123.82 | 859.95 | |
| Other current investments | 8 307.98 | ||||
| Cash and bank deposits | 784.93 | 988.81 | 983.43 | 770.05 | 2 250.87 |
| Cash and cash equivalents | 784.93 | 988.81 | 983.43 | 770.05 | 10 558.85 |
| Balance sheet total (assets) | 5 358.25 | 6 480.20 | 7 899.72 | 8 144.96 | 14 799.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 393.21 | 5 306.70 | 6 726.85 | 6 449.33 | 4 174.96 |
| Retained earnings | 183.21 | - 211.30 | - 691.80 | 1 307.04 | 3 584.25 |
| Profit of the financial year | 540.08 | 1 057.45 | 1 530.61 | 137.84 | 6 776.48 |
| Shareholders equity total | 5 354.50 | 6 392.26 | 7 808.47 | 8 141.21 | 14 795.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 84.14 | 87.50 | |||
| Current liabilities total | 3.75 | 87.94 | 91.26 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 5 358.25 | 6 480.20 | 7 899.72 | 8 144.96 | 14 799.43 |
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