MFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38357859
Gykjærvej 1, Gettrup 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -11.55 | -11.37 | -6.25 | -76.20 |
| EBIT | -9.60 | -11.55 | -11.37 | -6.25 | -76.20 |
| Other financial expenses | - 120.17 | - 110.24 | - 156.92 | - 139.71 | - 249.78 |
| Net income from associates (fin.) | 750.00 | 500.00 | 350.00 | 1 000.00 | 750.00 |
| Pre-tax profit | 620.23 | 378.21 | 181.71 | 854.05 | 424.02 |
| Income taxes | 6.69 | ||||
| Net earnings | 620.23 | 378.21 | 181.71 | 854.05 | 430.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 550.00 | ||||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 16 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.57 | ||||
| Short term receivables total | 72.57 | ||||
| Balance sheet total (assets) | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 16 622.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 943.38 | 1 449.21 | 1 709.61 | 1 769.32 | 2 488.37 |
| Profit of the financial year | 620.23 | 378.21 | 181.71 | 854.05 | 430.71 |
| Shareholders equity total | 1 726.61 | 1 991.81 | 2 059.12 | 2 795.37 | 3 104.08 |
| Non-current loans from credit institutions | 2 707.99 | 2 640.68 | 1 804.43 | 13 452.41 | |
| Non-current other liabilities | 2 769.07 | ||||
| Non-current liabilities total | 2 769.07 | 2 707.99 | 2 640.68 | 1 804.43 | 13 452.41 |
| Current loans from credit institutions | 500.00 | 300.00 | 300.00 | 400.00 | |
| Current owed to participating | 4.33 | 0.20 | 0.20 | ||
| Short-term deferred tax liabilities | 65.88 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.20 | 0.20 | ||
| Current liabilities total | 504.33 | 300.20 | 300.20 | 400.20 | 66.08 |
| Balance sheet total (liabilities) | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 16 622.57 |
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