MGR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265263
Mølleåparken 109, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.35 | ||
| Net income from associates (fin.) | -54.17 | 335.41 | 300.41 |
| Pre-tax profit | -54.17 | 333.05 | 300.41 |
| Income taxes | -16.19 | ||
| Net earnings | -54.17 | 316.87 | 300.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 80.00 | |||
| Intangible assets total | 80.00 | 80.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 335.41 | 300.41 | |||
| Investments total | 335.41 | 300.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.33 | 135.33 | |||
| Current other receivables | 22.88 | 22.88 | 22.88 | ||
| Current deferred tax assets | 0.53 | 0.53 | |||
| Short term receivables total | 22.88 | 158.74 | 158.74 | ||
| Balance sheet total (assets) | 22.88 | 80.00 | 80.00 | 494.14 | 459.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 285.41 | 285.41 | |||
| Retained earnings | -2.95 | - 342.53 | - 365.41 | ||
| Profit of the financial year | -54.17 | 316.87 | 300.41 | ||
| Shareholders equity total | 22.88 | 80.00 | 80.00 | 339.75 | 300.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.64 | 135.33 | |||
| Other non-interest bearing current liabilities | 20.75 | 23.41 | |||
| Current liabilities total | 154.40 | 158.74 | |||
| Balance sheet total (liabilities) | 22.88 | 80.00 | 80.00 | 494.14 | 459.15 |
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