Holdingselskabet MGR af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619454
Strandvej 67, 9500 Hobro
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.01
EBIT-0.01
Other financial income4.0044.40
Other financial expenses-7.91-0.48
Income from other inv. held as non-curr. assets261.70298.64284.64
Pre-tax profit261.70294.73328.57
Income taxes-57.74-65.10-72.38
Net earnings203.95229.63256.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 594.524 594.524 020.20
Long term receivables total4 594.524 594.524 020.20
Inventories total
Current other receivables78.43327.04552.67
Current deferred tax assets4.42
Short term receivables total78.43327.04557.10
Other current investments132.79307.02
Cash and bank deposits160.6338.85457.36
Cash and cash equivalents160.63171.64764.38
Balance sheet total (assets)4 833.585 093.215 341.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 554.534 758.484 988.11
Profit of the financial year203.95229.63256.19
Shareholders equity total4 798.485 028.115 284.30
Non-current deferred tax liabilities35.1065.1057.38
Non-current liabilities total35.1065.1057.38
Current liabilities total
Balance sheet total (liabilities)4 833.585 093.215 341.68
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