MG HOLDING, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 31937698
Strandbjerggårdparken 52, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.00 | -12.51 | -12.89 | -25.01 | -10.14 |
| Other operating expenses | - 110.65 | ||||
| EBIT | 1 644.00 | -12.51 | - 123.54 | -25.01 | -10.14 |
| Other financial expenses | - 139.15 | -94.50 | -88.82 | -69.57 | -59.21 |
| Net income from associates (fin.) | 660.00 | 735.00 | 675.00 | 900.00 | 699.08 |
| Pre-tax profit | 2 164.85 | 627.98 | 462.65 | 805.41 | 629.72 |
| Income taxes | 44.40 | 21.14 | 23.19 | 21.43 | 14.49 |
| Net earnings | 2 209.26 | 649.13 | 485.84 | 826.84 | 644.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 629.24 | 4 629.24 | 4 629.24 | 4 629.24 | 4 629.24 |
| Investments total | 4 629.24 | 4 629.24 | 4 629.24 | 4 629.24 | 4 629.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.90 | 115.90 | |||
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 640.83 | 687.49 | 304.28 | 336.27 | 293.39 |
| Short term receivables total | 756.73 | 833.39 | 334.28 | 366.27 | 293.39 |
| Cash and bank deposits | 105.35 | ||||
| Cash and cash equivalents | 105.35 | ||||
| Balance sheet total (assets) | 5 491.32 | 5 462.63 | 4 963.52 | 4 995.51 | 4 922.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 460.00 | |||
| Other reserves | - 460.00 | ||||
| Retained earnings | 653.26 | 2 749.52 | 2 534.24 | 2 902.28 | 3 269.12 |
| Profit of the financial year | 2 209.26 | 649.13 | 485.84 | 826.84 | 644.22 |
| Shareholders equity total | 2 987.52 | 3 523.64 | 3 145.08 | 3 971.92 | 4 038.34 |
| Non-current loans from credit institutions | 716.16 | ||||
| Non-current deferred tax liabilities | 250.51 | 296.11 | 169.09 | 186.84 | |
| Non-current liabilities total | 966.66 | 296.11 | 169.09 | 186.84 | |
| Current loans from credit institutions | 250.00 | 363.95 | 682.67 | 336.07 | 316.38 |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | |
| Current owed to participating | 61.85 | 63.95 | 2.53 | 2.53 | 3.33 |
| Current owed to group member | 1 119.02 | 967.90 | 952.82 | 489.65 | 431.85 |
| Short-term deferred tax liabilities | 97.55 | 207.51 | |||
| Other non-interest bearing current liabilities | 8.72 | 31.46 | 3.21 | 0.38 | 124.62 |
| Current liabilities total | 1 537.14 | 1 642.88 | 1 649.35 | 836.75 | 884.30 |
| Balance sheet total (liabilities) | 5 491.32 | 5 462.63 | 4 963.52 | 4 995.51 | 4 922.63 |
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