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Mr Wood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43798111
Harpeager 4, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | 47.77 | 349.72 |
| EBIT | -3.75 | 47.77 | 349.72 |
| Other financial expenses | - 128.69 | - 209.90 | |
| Net income from associates (fin.) | 1 147.60 | 1 953.94 | 139.28 |
| Pre-tax profit | 1 143.85 | 1 873.03 | 279.10 |
| Income taxes | 0.90 | 19.25 | -27.61 |
| Net earnings | 1 144.75 | 1 892.28 | 251.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 252.60 | 5 252.60 | |
| Tangible assets total | 5 252.60 | 5 252.60 | |
| Holdings in group member companies | 87.60 | 141.54 | 280.82 |
| Investments total | 87.60 | 141.54 | 280.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 439.09 | 2 500.63 | 1 087.56 |
| Current deferred tax assets | 88.56 | ||
| Short term receivables total | 1 439.09 | 2 500.63 | 1 176.12 |
| Cash and bank deposits | 44.77 | 397.18 | |
| Cash and cash equivalents | 44.77 | 397.18 | |
| Balance sheet total (assets) | 1 526.68 | 7 939.54 | 7 106.72 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 47.60 | 101.54 | 240.82 |
| Retained earnings | - 169.60 | 786.21 | 2 380.40 |
| Profit of the financial year | 1 144.75 | 1 892.28 | 251.49 |
| Shareholders equity total | 1 184.75 | 2 955.03 | 3 071.52 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 3 559.48 | 3 438.91 | |
| Non-current liabilities total | 3 559.48 | 3 438.91 | |
| 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 | 596.29 | |
| Current liabilities total | 341.93 | 1 425.03 | 596.29 |
| Balance sheet total (liabilities) | 1 526.68 | 7 939.54 | 7 106.72 |
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