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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