M.G.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42504645
Præstøvej 207, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 0.69 | -5.00 | -7.50 |
| EBIT | -5.00 | 0.69 | -5.00 | -7.50 |
| Other financial income | -1.00 | 22.90 | 30.84 | |
| Other financial expenses | -0.08 | -0.04 | ||
| Net income from associates (fin.) | 400.00 | |||
| Pre-tax profit | -6.08 | 0.69 | 417.90 | 23.31 |
| Income taxes | -2.75 | -5.34 | ||
| Net earnings | -6.08 | 0.69 | 415.15 | 17.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 422.90 | 453.72 | ||
| Current other receivables | 1.04 | 1.04 | 1.04 | |
| Short term receivables total | 1.04 | 423.94 | 454.76 | |
| Cash and bank deposits | 18.92 | 13.57 | 13.57 | 7.34 |
| Cash and cash equivalents | 18.92 | 13.57 | 13.57 | 7.34 |
| Balance sheet total (assets) | 38.91 | 34.61 | 457.51 | 482.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.08 | -5.39 | 409.76 | |
| Profit of the financial year | -6.08 | 0.69 | 415.15 | 17.97 |
| Shareholders equity total | 33.91 | 34.61 | 449.76 | 467.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Short-term deferred tax liabilities | 2.75 | 5.13 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.25 | ||
| Current liabilities total | 5.00 | 7.75 | 14.37 | |
| Balance sheet total (liabilities) | 38.91 | 34.61 | 457.51 | 482.10 |
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