MG2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970517
Platanvej 24, 1810 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 932.84 | - 576.13 | -1 302.17 | - 779.77 | - 820.04 |
| EBIT | -1 932.84 | - 576.13 | -1 302.17 | - 779.77 | - 820.04 |
| Other financial income | 3 002.57 | 20 676.83 | 1 373.71 | 7 233.98 | 6 146.90 |
| Other financial expenses | - 194.56 | -33.86 | -16 746.46 | -1 081.56 | |
| Reduction non-current investment assets | - 558.75 | ||||
| Net income from associates (fin.) | 83 150.60 | 2 000.00 | |||
| Pre-tax profit | 84 025.77 | 22 066.84 | -16 674.92 | 5 895.46 | 4 245.30 |
| Income taxes | - 583.11 | -4 415.93 | 3 660.76 | -1 338.87 | - 906.69 |
| Net earnings | 83 442.66 | 17 650.91 | -13 014.17 | 4 556.58 | 3 338.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 117.50 | 558.75 | 558.75 | ||
| Long term receivables total | 1 117.50 | 558.75 | 558.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 919.12 | ||||
| Current other receivables | 1 000.00 | 112.75 | 141.32 | 136.41 | |
| Current deferred tax assets | 767.96 | 4 203.47 | 2 486.86 | 2 147.83 | |
| Short term receivables total | 6 687.07 | 112.75 | 4 344.79 | 2 623.27 | 2 147.83 |
| Other current investments | 68 493.32 | 91 697.01 | 43 800.73 | 48 801.55 | 44 232.93 |
| Cash and bank deposits | 22 383.22 | 9 970.79 | 4 900.49 | 5 636.51 | 10 019.18 |
| Cash and cash equivalents | 90 876.54 | 101 667.81 | 48 701.22 | 54 438.07 | 54 252.12 |
| Balance sheet total (assets) | 97 563.61 | 101 780.56 | 54 163.50 | 57 620.09 | 56 958.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11 630.80 | 11 630.80 | 11 630.80 | ||
| Shares repurchased | 4 000.00 | 34 000.00 | 1 100.00 | 4 000.00 | 3 000.00 |
| Retained earnings | -11 613.21 | 37 829.45 | 54 380.37 | 48 997.01 | 50 553.59 |
| Profit of the financial year | 83 442.66 | 17 650.91 | -13 014.17 | 4 556.58 | 3 338.61 |
| Shareholders equity total | 87 510.26 | 101 161.17 | 54 147.00 | 57 603.59 | 56 942.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 4 919.12 | ||||
| Short-term deferred tax liabilities | 604.39 | ||||
| Other non-interest bearing current liabilities | 5 119.24 | 0.00 | |||
| Current liabilities total | 10 053.36 | 619.39 | 16.50 | 16.50 | 16.50 |
| Balance sheet total (liabilities) | 97 563.61 | 101 780.56 | 54 163.50 | 57 620.09 | 56 958.70 |
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