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MGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44451891
Thorsøvej 45, Skorup 8882 Fårvang
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.04 | -9.91 |
| Employee benefit expenses | -10.50 | |
| EBIT | -10.04 | -20.41 |
| Other financial income | 460.06 | 210.38 |
| Other financial expenses | -85.08 | - 106.68 |
| Pre-tax profit | 364.94 | 83.30 |
| Income taxes | -80.28 | -19.67 |
| Net earnings | 284.66 | 63.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 155.00 | 157.19 |
| Short term receivables total | 155.00 | 157.19 |
| Other current investments | 3 443.54 | 4 144.38 |
| Cash and bank deposits | 10.00 | 27.85 |
| Cash and cash equivalents | 3 453.54 | 4 172.23 |
| Balance sheet total (assets) | 3 658.54 | 4 379.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 284.66 | |
| Profit of the financial year | 284.66 | 63.63 |
| Shareholders equity total | 334.66 | 398.29 |
| Non-current liabilities total | ||
| Current owed to participating | 3 237.35 | 3 462.85 |
| Short-term deferred tax liabilities | 80.28 | 19.67 |
| Other non-interest bearing current liabilities | 6.25 | 498.61 |
| Current liabilities total | 3 323.88 | 3 981.13 |
| Balance sheet total (liabilities) | 3 658.54 | 4 379.42 |
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