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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 0.69 | -5.00 | -7.50 | -6.25 |
| EBIT | -5.00 | 0.69 | -5.00 | -7.50 | -6.25 |
| Other financial income | -1.00 | 22.90 | 30.82 | 31.06 | |
| Other financial expenses | -0.08 | -0.04 | -0.41 | ||
| Reduction non-current investment assets | 0.03 | 0.01 | |||
| Net income from associates (fin.) | 400.00 | 100.00 | |||
| Pre-tax profit | -6.08 | 0.69 | 417.90 | 23.31 | 124.41 |
| Income taxes | -2.75 | -5.34 | -5.88 | ||
| Net earnings | -6.08 | 0.69 | 415.15 | 17.97 | 118.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 422.90 | 453.72 | 584.78 | ||
| Current other receivables | 1.04 | 1.04 | 1.04 | 1.04 | |
| Short term receivables total | 1.04 | 423.94 | 454.76 | 585.82 | |
| Cash and bank deposits | 18.92 | 13.57 | 13.57 | 7.34 | 1.10 |
| Cash and cash equivalents | 18.92 | 13.57 | 13.57 | 7.34 | 1.10 |
| Balance sheet total (assets) | 38.91 | 34.61 | 457.51 | 482.10 | 606.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.08 | -5.39 | 409.76 | 427.73 | |
| Profit of the financial year | -6.08 | 0.69 | 415.15 | 17.97 | 118.53 |
| Shareholders equity total | 33.91 | 34.61 | 449.76 | 467.73 | 586.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 2.75 | 5.13 | 5.46 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.25 | 15.21 | ||
| Current liabilities total | 5.00 | 7.75 | 14.37 | 20.66 | |
| Balance sheet total (liabilities) | 38.91 | 34.61 | 457.51 | 482.10 | 606.91 |
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