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MRiis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43088165
Aurikelvej 1, 9310 Vodskov
tel: 41676797
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.36 | -0.00 | -2.39 | |
| EBIT | -8.36 | -0.00 | -2.39 | |
| Other financial income | 0.17 | 0.41 | 81.54 | |
| Other financial expenses | -0.18 | |||
| Net income from associates (fin.) | -1 844.42 | 2 575.33 | 2 604.38 | |
| Pre-tax profit | -8.54 | -1 844.25 | 2 575.74 | 2 683.53 |
| Income taxes | 1.88 | -0.04 | -0.09 | -17.41 |
| Net earnings | -6.66 | -1 844.29 | 2 575.65 | 2 666.12 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 034.81 | 3 335.47 | 5 910.80 | 8 515.18 |
| Investments total | 5 034.81 | 3 335.47 | 5 910.80 | 8 515.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 554.81 | 1 554.81 | 1 554.81 | |
| Current other receivables | 30.00 | 30.00 | 30.00 | |
| Current deferred tax assets | 1.88 | 1.84 | 1.75 | |
| Short term receivables total | 31.88 | 1 586.65 | 1 586.56 | 1 554.81 |
| Other current investments | 5 119.04 | |||
| Cash and bank deposits | 1.46 | 165.07 | 165.48 | 55.59 |
| Cash and cash equivalents | 1.46 | 165.07 | 165.48 | 5 174.63 |
| Balance sheet total (assets) | 5 068.15 | 5 087.19 | 7 662.84 | 15 244.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 034.81 | |||
| Other reserves | 3 141.83 | 5 717.16 | 8 321.54 | |
| Retained earnings | 1 886.32 | -2 533.30 | -2 562.03 | |
| Profit of the financial year | -6.66 | -1 844.29 | 2 575.65 | 2 666.12 |
| Shareholders equity total | 5 068.15 | 3 223.86 | 5 799.51 | 8 465.63 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 863.33 | 1 863.33 | 6 763.33 | |
| Short-term deferred tax liabilities | 15.66 | |||
| Current liabilities total | 1 863.33 | 1 863.33 | 6 778.99 | |
| Balance sheet total (liabilities) | 5 068.15 | 5 087.19 | 7 662.84 | 15 244.63 |
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