MGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230751
Hørgårdsvej 39 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -12.00 | -7.86 | -8.57 |
| Other operating expenses | -7.00 | ||||
| EBIT | -7.00 | -6.25 | -12.00 | -7.86 | -8.57 |
| Other financial expenses | 12.67 | -12.01 | -22.21 | -12.40 | -16.11 |
| Income from other inv. held as non-curr. assets | - 187.47 | ||||
| Net income from associates (fin.) | - 187.47 | 6.19 | |||
| Pre-tax profit | - 207.15 | -12.07 | -34.21 | -20.26 | -24.68 |
| Income taxes | 4.33 | 3.45 | 7.53 | -22.80 | |
| Net earnings | - 202.82 | -8.62 | -26.68 | -43.06 | -24.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 937.56 | ||||
| Participating interests | 937.56 | ||||
| Investments total | 1 875.13 | ||||
| Non-current loans receivable | - 949.39 | ||||
| Deferred tax assets | 11.83 | ||||
| Long term receivables total | - 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 | 44.78 | 832.98 | 858.79 | 691.78 | 577.50 |
| Cash and cash equivalents | 44.78 | 832.98 | 858.79 | 691.78 | 577.50 |
| Balance sheet total (assets) | 994.17 | 1 002.25 | 881.59 | 691.78 | 577.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 487.56 | ||||
| Retained earnings | 310.89 | 595.64 | 528.12 | 501.43 | 458.37 |
| Profit of the financial year | - 202.82 | -8.62 | -26.68 | -43.06 | -24.68 |
| Shareholders equity total | 645.64 | 637.02 | 610.33 | 508.37 | 483.69 |
| Provisions | - 348.53 | ||||
| Non-current other liabilities | 348.53 | ||||
| Non-current liabilities total | 348.53 | ||||
| Current trade creditors | 6.25 | 16.75 | 6.50 | 7.00 | |
| Current owed to participating | 348.53 | 358.99 | 254.51 | 176.91 | 77.80 |
| Other non-interest bearing current liabilities | 9.01 | ||||
| Current liabilities total | 348.53 | 365.24 | 271.26 | 183.41 | 93.81 |
| Balance sheet total (liabilities) | 994.17 | 1 002.25 | 881.59 | 691.78 | 577.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.