Holdingselskabet MGR af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619454
Strandvej 67, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -0.27 | ||
| EBIT | -0.01 | -0.27 | ||
| Other financial income | 4.00 | 44.40 | 36.23 | |
| Other financial expenses | -7.91 | -0.48 | -0.50 | |
| Income from other inv. held as non-curr. assets | 261.70 | 298.64 | 284.64 | 247.31 |
| Pre-tax profit | 261.70 | 294.73 | 328.57 | 282.77 |
| Income taxes | -57.74 | -65.10 | -72.38 | -62.30 |
| Net earnings | 203.95 | 229.63 | 256.19 | 220.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 594.52 | 4 594.52 | 4 020.20 | 3 445.89 |
| Long term receivables total | 4 594.52 | 4 594.52 | 4 020.20 | 3 445.89 |
| Inventories total | ||||
| Current other receivables | 78.43 | 327.04 | 552.67 | 655.82 |
| Current deferred tax assets | 4.42 | 1.42 | ||
| Short term receivables total | 78.43 | 327.04 | 557.10 | 657.23 |
| Other current investments | 132.79 | 307.02 | 1 060.55 | |
| Cash and bank deposits | 160.63 | 38.85 | 457.36 | 388.39 |
| Cash and cash equivalents | 160.63 | 171.64 | 764.38 | 1 448.95 |
| Balance sheet total (assets) | 4 833.58 | 5 093.21 | 5 341.68 | 5 552.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 554.53 | 4 758.48 | 4 988.11 | 5 244.30 |
| Profit of the financial year | 203.95 | 229.63 | 256.19 | 220.47 |
| Shareholders equity total | 4 798.48 | 5 028.11 | 5 284.30 | 5 504.76 |
| Non-current deferred tax liabilities | 35.10 | 65.10 | 57.38 | 47.30 |
| Non-current liabilities total | 35.10 | 65.10 | 57.38 | 47.30 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 4 833.58 | 5 093.21 | 5 341.68 | 5 552.07 |
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