MGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230751
Hørgårdsvej 39 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -12.00 | -7.86 | |
| Other operating expenses | -7.00 | ||||
| EBIT | -7.00 | -6.25 | -12.00 | -7.86 | |
| Other financial expenses | -9.78 | 12.67 | -12.01 | -22.21 | -12.40 |
| Income from other inv. held as non-curr. assets | 94.34 | - 187.47 | |||
| Net income from associates (fin.) | - 187.47 | 6.19 | |||
| Pre-tax profit | 84.56 | - 207.15 | -12.07 | -34.21 | -20.26 |
| Income taxes | 2.15 | 4.33 | 3.45 | 7.53 | -22.80 |
| Net earnings | 86.71 | - 202.82 | -8.62 | -26.68 | -43.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.04 | 937.56 | |||
| Participating interests | 937.56 | ||||
| Investments total | 1 175.04 | 1 875.13 | |||
| Non-current loans receivable | - 949.39 | ||||
| Deferred tax assets | 7.50 | 11.83 | |||
| Long term receivables total | 7.50 | - 937.56 | |||
| Inventories total | |||||
| Current other receivables | 154.00 | ||||
| Current deferred tax assets | 11.83 | 15.27 | 22.80 | ||
| Short term receivables total | 11.83 | 169.27 | 22.80 | ||
| Cash and bank deposits | 1.78 | 44.78 | 832.98 | 858.79 | 691.78 |
| Cash and cash equivalents | 1.78 | 44.78 | 832.98 | 858.79 | 691.78 |
| Balance sheet total (assets) | 1 184.32 | 994.17 | 1 002.25 | 881.59 | 691.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 725.04 | 487.56 | |||
| Retained earnings | -13.29 | 310.89 | 595.64 | 528.12 | 501.43 |
| Profit of the financial year | 86.71 | - 202.82 | -8.62 | -26.68 | -43.06 |
| Shareholders equity total | 848.46 | 645.64 | 637.02 | 610.33 | 508.37 |
| Provisions | - 348.53 | ||||
| Non-current other liabilities | 335.86 | 348.53 | |||
| Non-current liabilities total | 335.86 | 348.53 | |||
| Current trade creditors | 6.25 | 16.75 | 6.50 | ||
| Current owed to participating | 348.53 | 358.99 | 254.51 | 176.91 | |
| Current liabilities total | 348.53 | 365.24 | 271.26 | 183.41 | |
| Balance sheet total (liabilities) | 1 184.32 | 994.17 | 1 002.25 | 881.59 | 691.78 |
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