MG HOLDING, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 31937698
Strandbjerggårdparken 52, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -12.89 | -25.01 | -10.14 | -20.86 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | - 110.65 | ||||
| EBIT | -12.51 | - 123.54 | -25.01 | -10.14 | - 120.86 |
| Other financial income | 45.28 | ||||
| Other financial expenses | -94.50 | -88.82 | -69.57 | -59.21 | -8.38 |
| Net income from associates (fin.) | 735.00 | 675.00 | 900.00 | 699.08 | 2 232.80 |
| Pre-tax profit | 627.98 | 462.65 | 805.41 | 629.72 | 2 148.84 |
| Income taxes | 21.14 | 23.19 | 21.43 | 14.49 | |
| Net earnings | 649.13 | 485.84 | 826.84 | 644.22 | 2 148.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 629.24 | 4 629.24 | 4 629.24 | 4 629.24 | |
| Participating interests | 3 011.44 | ||||
| Investments total | 4 629.24 | 4 629.24 | 4 629.24 | 4 629.24 | 3 011.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.90 | ||||
| Current owed by particip. interest comp. | 78.92 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 1 000.00 | |
| Current deferred tax assets | 687.49 | 304.28 | 336.27 | 293.39 | 77.00 |
| Short term receivables total | 833.39 | 334.28 | 366.27 | 293.39 | 1 155.92 |
| Other current investments | 1 296.37 | ||||
| Cash and bank deposits | 476.36 | ||||
| Cash and cash equivalents | 1 772.73 | ||||
| Balance sheet total (assets) | 5 462.63 | 4 963.52 | 4 995.51 | 4 922.63 | 5 940.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 460.00 | 261.40 | ||
| Other reserves | - 460.00 | - 261.40 | |||
| Retained earnings | 2 749.52 | 2 534.24 | 2 902.28 | 3 269.12 | 3 651.94 |
| Profit of the financial year | 649.13 | 485.84 | 826.84 | 644.22 | 2 148.84 |
| Shareholders equity total | 3 523.64 | 3 145.08 | 3 971.92 | 4 038.34 | 5 925.78 |
| Non-current deferred tax liabilities | 296.11 | 169.09 | 186.84 | ||
| Non-current liabilities total | 296.11 | 169.09 | 186.84 | ||
| Current loans from credit institutions | 363.95 | 682.67 | 336.07 | 316.38 | |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 63.95 | 2.53 | 2.53 | 3.33 | 6.17 |
| Current owed to group member | 967.90 | 952.82 | 489.65 | 431.85 | |
| Short-term deferred tax liabilities | 207.51 | ||||
| Other non-interest bearing current liabilities | 31.46 | 3.21 | 0.38 | 124.62 | 0.01 |
| Current liabilities total | 1 642.88 | 1 649.35 | 836.75 | 884.30 | 14.30 |
| Balance sheet total (liabilities) | 5 462.63 | 4 963.52 | 4 995.51 | 4 922.63 | 5 940.09 |
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