M.G. Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38994492
Viborgvej 51, 8210 Aarhus V
tel: 20153318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -0.92 | -1.37 | -2.41 | -21.53 |
| EBIT | -1.73 | -0.92 | -1.37 | -2.41 | -21.53 |
| Other financial income | 198.40 | 10.63 | 11.24 | 102.66 | 150.16 |
| Other financial expenses | -0.82 | - 156.11 | - 281.33 | -0.14 | -1.71 |
| Net income from associates (fin.) | 813.66 | 1 122.86 | 1 438.09 | 800.41 | 1 292.58 |
| Pre-tax profit | 1 009.51 | 976.46 | 1 166.63 | 900.52 | 1 419.49 |
| Income taxes | -42.55 | 41.40 | -0.33 | ||
| Net earnings | 966.96 | 976.46 | 1 208.04 | 900.52 | 1 419.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.64 | ||||
| Participating interests | 424.55 | 272.41 | 994.18 | 844.32 | 7 632.88 |
| Investments total | 424.55 | 272.41 | 1 113.83 | 844.32 | 7 632.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.87 | 1 335.87 | 1 798.38 | 1 886.45 | |
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 0.56 | 47.78 | 13.47 | 18.36 | |
| Short term receivables total | 1 126.42 | 1 383.65 | 2 011.85 | 2 104.81 | |
| Other current investments | 950.17 | 861.04 | 852.12 | 887.52 | 951.96 |
| Cash and bank deposits | 131.11 | 123.37 | 190.32 | 541.05 | 168.99 |
| Cash and cash equivalents | 1 081.28 | 984.41 | 1 042.44 | 1 428.56 | 1 120.96 |
| Balance sheet total (assets) | 1 505.83 | 2 383.24 | 3 539.91 | 4 284.73 | 10 858.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 150.00 | 300.00 |
| Other reserves | 404.55 | 252.41 | 555.83 | 412.04 | 237.08 |
| Retained earnings | -34.32 | 1 027.58 | 1 550.62 | 2 752.44 | 3 477.93 |
| Profit of the financial year | 966.96 | 976.46 | 1 208.04 | 900.52 | 1 419.16 |
| Shareholders equity total | 1 443.68 | 2 363.64 | 3 514.48 | 4 265.01 | 5 484.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.55 | 0.33 | |||
| Other non-interest bearing current liabilities | 19.60 | 19.60 | 25.43 | 19.73 | 5 374.15 |
| Current liabilities total | 62.15 | 19.60 | 25.43 | 19.73 | 5 374.48 |
| Balance sheet total (liabilities) | 1 505.83 | 2 383.24 | 3 539.91 | 4 284.73 | 10 858.65 |
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