MGP Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40093524
Stavkærvej 41, Thorup 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -5.31 | -4.60 | -5.61 | -6.19 |
| EBIT | -4.19 | -5.31 | -4.60 | -5.61 | -6.19 |
| Other financial income | 0.02 | 0.68 | |||
| Other financial expenses | -2.99 | -3.88 | -5.93 | -3.06 | -0.19 |
| Net income from associates (fin.) | 117.89 | 373.11 | 24.21 | 503.87 | 323.97 |
| Pre-tax profit | 110.71 | 363.91 | 13.70 | 495.20 | 318.27 |
| Income taxes | 1.56 | 2.00 | 2.51 | 1.60 | 0.84 |
| Net earnings | 112.28 | 365.91 | 16.21 | 496.80 | 319.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.61 | 948.72 | 602.92 | 553.87 | 517.84 |
| Investments total | 725.61 | 948.72 | 602.92 | 553.87 | 517.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.14 | 108.64 | 7.08 | 147.66 | 217.86 |
| Current deferred tax assets | 47.42 | ||||
| Short term receivables total | 37.14 | 108.64 | 54.51 | 147.66 | 217.86 |
| Cash and bank deposits | 235.75 | 269.98 | 374.22 | 825.24 | 1 040.37 |
| Cash and cash equivalents | 235.75 | 269.98 | 374.22 | 825.24 | 1 040.37 |
| Balance sheet total (assets) | 998.49 | 1 327.33 | 1 031.65 | 1 526.77 | 1 776.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 535.15 | 534.43 | 785.94 | 684.35 | 1 059.14 |
| Profit of the financial year | 112.28 | 365.91 | 16.21 | 496.80 | 319.11 |
| Shareholders equity total | 808.03 | 1 063.34 | 966.55 | 1 348.94 | 1 550.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 151.89 | 153.35 | 60.94 | 55.37 | |
| Short-term deferred tax liabilities | 35.57 | 106.63 | 118.24 | 221.72 | |
| Other non-interest bearing current liabilities | 0.16 | 0.21 | 0.10 | ||
| Current liabilities total | 190.47 | 263.99 | 65.10 | 177.83 | 225.82 |
| Balance sheet total (liabilities) | 998.49 | 1 327.33 | 1 031.65 | 1 526.77 | 1 776.07 |
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