Mr Wood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43798111
Harpeager 4, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.75 | 47.77 |
EBIT | -3.75 | 47.77 |
Other financial expenses | - 128.69 | |
Net income from associates (fin.) | 1 147.60 | 1 953.94 |
Pre-tax profit | 1 143.85 | 1 873.03 |
Income taxes | 0.90 | 19.25 |
Net earnings | 1 144.75 | 1 892.28 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 252.60 | |
Tangible assets total | 5 252.60 | |
Holdings in group member companies | 87.60 | 141.54 |
Investments total | 87.60 | 141.54 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 439.09 | 2 500.63 |
Short term receivables total | 1 439.09 | 2 500.63 |
Cash and bank deposits | 44.77 | |
Cash and cash equivalents | 44.77 | |
Balance sheet total (assets) | 1 526.68 | 7 939.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 47.60 | 101.54 |
Retained earnings | - 169.60 | 786.21 |
Profit of the financial year | 1 144.75 | 1 892.28 |
Shareholders equity total | 1 184.75 | 2 955.03 |
Provisions | 0.00 | |
Non-current loans from credit institutions | 3 559.48 | |
Non-current liabilities total | 3 559.48 | |
Current trade creditors | 78.26 | |
Current owed to group member | 3.75 | 423.10 |
Short-term deferred tax liabilities | 338.18 | 581.35 |
Other non-interest bearing current liabilities | 342.31 | |
Current liabilities total | 341.93 | 1 425.03 |
Balance sheet total (liabilities) | 1 526.68 | 7 939.54 |
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