MGADE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778683
Granmosevej 45, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.85 | -4.85 | 23.94 | -4.99 |
| Other operating expenses | -28.69 | ||||
| EBIT | -3.90 | -3.85 | -33.55 | 23.94 | -4.99 |
| Other financial income | 13.95 | 29.78 | |||
| Other financial expenses | -1.07 | -10.55 | -8.17 | ||
| Net income from associates (fin.) | 112.50 | 851.27 | 1 052.43 | 1 242.73 | 1 325.91 |
| Pre-tax profit | 107.53 | 836.87 | 1 010.71 | 1 280.63 | 1 350.71 |
| Income taxes | -0.35 | ||||
| Net earnings | 107.53 | 836.87 | 1 010.71 | 1 280.63 | 1 350.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.46 | 52.16 | 52.16 | ||
| Intangible assets total | 23.46 | 52.16 | 52.16 | ||
| Tangible assets total | |||||
| Participating interests | 125.81 | 1 090.33 | 1 392.75 | 1 697.99 | 1 898.90 |
| Investments total | 125.81 | 1 090.33 | 1 392.75 | 1 697.99 | 1 898.90 |
| Non-current other receivables | 354.10 | ||||
| Long term receivables total | 354.10 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 253.38 | 855.08 | 1 425.50 | 2 222.20 | 1 171.99 |
| Cash and cash equivalents | 253.38 | 855.08 | 1 425.50 | 2 222.20 | 1 171.99 |
| Balance sheet total (assets) | 733.28 | 1 945.40 | 2 841.72 | 3 972.34 | 3 123.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 122.00 | 2 213.00 |
| Other reserves | 964.52 | 1 266.94 | 1 697.99 | - 304.91 | |
| Retained earnings | 468.98 | -14.16 | 370.28 | 827.95 | - 179.52 |
| Profit of the financial year | 107.53 | 836.87 | 1 010.71 | 1 280.63 | 1 350.35 |
| Shareholders equity total | 729.51 | 1 941.63 | 2 837.94 | 3 968.57 | 3 118.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 3.78 | 3.78 | 3.78 | 3.78 | 4.13 |
| Balance sheet total (liabilities) | 733.28 | 1 945.40 | 2 841.72 | 3 972.34 | 3 123.05 |
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