HOLDINGSELSKABET MRP ApS — Credit Rating and Financial Key Figures
CVR number: 10131820
Smedevej 10, Neble 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.09 | 183.62 | 391.11 | 598.36 | 644.73 |
| Other operating expenses | - 363.34 | ||||
| Total depreciation | -44.66 | -55.45 | - 134.52 | - 280.07 | - 296.44 |
| EBIT | 210.42 | 128.17 | - 106.74 | 318.28 | 348.29 |
| Other financial income | 65.84 | 77.09 | 393.33 | 2.94 | 3.49 |
| Other financial expenses | - 186.76 | - 161.05 | - 277.81 | - 331.52 | - 278.54 |
| Net income from associates (fin.) | 794.64 | 200.72 | 359.00 | ||
| Pre-tax profit | 884.14 | 244.93 | 367.77 | -10.29 | 73.23 |
| Income taxes | -19.69 | -9.72 | 28.87 | - 148.96 | 170.67 |
| Net earnings | 864.45 | 235.20 | 396.64 | - 159.26 | 243.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 225.78 | 9 666.45 | 9 726.04 | 9 541.07 | 9 506.24 |
| Machinery and equipment | 28.29 | 35.52 | 113.75 | 842.06 | 79.68 |
| Tangible assets total | 8 254.07 | 9 701.97 | 9 839.78 | 10 383.13 | 9 585.92 |
| Holdings in group member companies | 884.62 | 745.34 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 884.62 | 745.34 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.59 | 262.90 | 8.55 | ||
| Prepayments and accrued income | 11.85 | 22.68 | 24.19 | 37.96 | 30.31 |
| Current other receivables | 1 955.54 | 2 235.31 | 942.66 | 259.59 | 1.18 |
| Current deferred tax assets | 121.83 | 112.10 | 140.97 | 162.68 | |
| Short term receivables total | 2 121.81 | 2 370.10 | 1 107.82 | 560.45 | 202.72 |
| Balance sheet total (assets) | 11 260.50 | 12 817.41 | 10 967.61 | 10 963.58 | 9 808.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 1.20 | |
| Other reserves | 759.62 | 620.34 | |||
| Retained earnings | 1 213.71 | 2 160.24 | 2 897.98 | 3 294.63 | 3 134.17 |
| Profit of the financial year | 864.45 | 235.20 | 396.64 | - 159.26 | 243.90 |
| Shareholders equity total | 3 019.28 | 3 197.99 | 3 537.43 | 3 260.37 | 3 504.27 |
| Provisions | 7.99 | ||||
| Non-current loans from credit institutions | 5 502.67 | 5 441.91 | 5 943.25 | 5 918.23 | 5 853.30 |
| Non-current liabilities total | 5 502.67 | 5 441.91 | 5 943.25 | 5 918.23 | 5 853.30 |
| Current loans from credit institutions | 2 242.56 | 2 242.27 | 1 337.03 | 1 344.62 | 231.59 |
| Current trade creditors | 36.56 | 38.71 | 41.75 | 408.55 | 11.69 |
| Current owed to participating | 98.82 | 85.07 | 76.82 | 23.82 | |
| Current owed to group member | 335.27 | 1 811.41 | |||
| Other non-interest bearing current liabilities | 25.35 | 0.05 | 30.38 | 207.78 | |
| Accruals and deferred income | 0.95 | ||||
| Current liabilities total | 2 738.55 | 4 177.51 | 1 486.93 | 1 776.99 | 451.06 |
| Balance sheet total (liabilities) | 11 260.50 | 12 817.41 | 10 967.61 | 10 963.58 | 9 808.63 |
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