M.R.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31763061
Højgårdsvej 35, Thorning 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.05 | -3.77 | -3.75 | -4.97 |
| EBIT | -3.75 | -5.05 | -3.77 | -3.75 | -4.97 |
| Other financial income | 0.03 | 5.01 | 36.11 | 0.06 | 52.38 |
| Other financial expenses | - 188.55 | -0.71 | -0.10 | -83.84 | |
| Net income from associates (fin.) | 296.46 | - 370.58 | - 113.58 | 308.36 | 62.17 |
| Pre-tax profit | 104.19 | - 371.33 | -81.34 | 220.84 | 109.59 |
| Income taxes | 7.22 | -7.04 | 19.30 | -10.41 | |
| Net earnings | 111.41 | - 371.33 | -88.38 | 240.14 | 99.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 796.43 | 2 425.85 | 2 312.27 | 1 820.64 | 1 682.81 |
| Investments total | 2 796.43 | 2 425.85 | 2 312.27 | 1 820.64 | 1 682.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.25 | 38.00 | 32.00 | 23.30 | 8.00 |
| Short term receivables total | 56.25 | 38.00 | 32.00 | 23.30 | 8.00 |
| Other current investments | 404.94 | 641.01 | 557.42 | 609.45 | |
| Cash and bank deposits | 14.58 | 13.18 | 47.36 | 55.98 | 148.59 |
| Cash and cash equivalents | 14.58 | 418.12 | 688.37 | 613.40 | 758.04 |
| Balance sheet total (assets) | 2 867.26 | 2 881.97 | 3 032.64 | 2 457.34 | 2 448.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | 130.00 |
| Other reserves | 2 083.65 | 1 713.07 | 1 599.50 | 1 907.86 | 1 970.03 |
| Retained earnings | 399.21 | 824.70 | 509.75 | 13.01 | 60.98 |
| Profit of the financial year | 111.41 | - 371.33 | -88.38 | 240.14 | 99.18 |
| Shareholders equity total | 2 774.57 | 2 347.95 | 2 203.07 | 2 386.01 | 2 385.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 74.65 | 529.02 | 817.51 | 66.32 | 48.24 |
| Short-term deferred tax liabilities | 13.04 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.06 | 5.00 | 15.41 |
| Current liabilities total | 92.69 | 534.02 | 829.57 | 71.33 | 63.65 |
| Balance sheet total (liabilities) | 2 867.26 | 2 881.97 | 3 032.64 | 2 457.34 | 2 448.84 |
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