MGLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40139869
Skodsborgvej 328 A, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -5.00 | -5.00 | -5.40 | -4.60 |
| EBIT | -9.72 | -5.00 | -5.00 | -5.40 | -4.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -0.15 | -0.25 | -0.10 | |
| Income from other inv. held as non-curr. assets | 10.50 | 9.30 | 5.05 | ||
| Net income from associates (fin.) | 323.67 | -33.55 | 18.56 | 88.30 | -46.98 |
| Pre-tax profit | 313.79 | -38.70 | 23.81 | 92.10 | -46.52 |
| Income taxes | 2.17 | 1.13 | -1.16 | -0.84 | -0.10 |
| Net earnings | 315.96 | -37.57 | 22.66 | 91.26 | -46.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.67 | 65.11 | 83.68 | 121.98 | 0.00 |
| Investments total | 348.67 | 65.11 | 83.68 | 121.98 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.75 | 124.25 | 109.30 | 110.05 | |
| Current deferred tax assets | 2.17 | 3.31 | 2.15 | 1.32 | 1.21 |
| Short term receivables total | 2.17 | 152.06 | 126.40 | 110.62 | 111.26 |
| Cash and bank deposits | 21.37 | 6.22 | 35.97 | 47.52 | 2.33 |
| Cash and cash equivalents | 21.37 | 6.22 | 35.97 | 47.52 | 2.33 |
| Balance sheet total (assets) | 372.21 | 223.39 | 246.05 | 280.11 | 113.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | ||
| Other reserves | 73.67 | 40.11 | 58.68 | 21.98 | |
| Retained earnings | - 128.67 | 165.85 | 52.51 | 52.97 | 105.21 |
| Profit of the financial year | 315.96 | -37.57 | 22.66 | 91.26 | -46.62 |
| Shareholders equity total | 365.96 | 218.39 | 241.05 | 275.11 | 108.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | ||||
| Current liabilities total | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 372.21 | 223.39 | 246.05 | 280.11 | 113.59 |
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