MGP Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40093524
Stavkærvej 41, Thorup 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -4.60 | -5.61 | -6.19 | -6.69 |
| EBIT | -5.31 | -4.60 | -5.61 | -6.19 | -6.69 |
| Other financial income | 0.02 | 0.68 | 3.21 | ||
| Other financial expenses | -3.88 | -5.93 | -3.06 | -0.19 | -0.39 |
| Net income from associates (fin.) | 373.11 | 24.21 | 503.87 | 323.97 | 386.54 |
| Pre-tax profit | 363.91 | 13.70 | 495.20 | 318.27 | 382.68 |
| Income taxes | 2.00 | 2.51 | 1.60 | 0.84 | 1.34 |
| Net earnings | 365.91 | 16.21 | 496.80 | 319.11 | 384.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.72 | 602.92 | 553.87 | 517.84 | 349.38 |
| Investments total | 948.72 | 602.92 | 553.87 | 517.84 | 349.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.64 | 7.08 | 147.66 | 217.86 | 119.70 |
| Current deferred tax assets | 47.42 | ||||
| Short term receivables total | 108.64 | 54.51 | 147.66 | 217.86 | 119.70 |
| Cash and bank deposits | 269.98 | 374.22 | 825.24 | 1 040.37 | 1 445.51 |
| Cash and cash equivalents | 269.98 | 374.22 | 825.24 | 1 040.37 | 1 445.51 |
| Balance sheet total (assets) | 1 327.33 | 1 031.65 | 1 526.77 | 1 776.07 | 1 914.59 |
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 | |
| Retained earnings | 534.43 | 785.94 | 684.35 | 1 059.14 | 1 378.26 |
| Profit of the financial year | 365.91 | 16.21 | 496.80 | 319.11 | 384.02 |
| Shareholders equity total | 1 063.34 | 966.55 | 1 348.94 | 1 550.25 | 1 812.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 153.35 | 60.94 | 55.37 | 12.65 | |
| Short-term deferred tax liabilities | 106.63 | 118.24 | 221.72 | 85.36 | |
| Other non-interest bearing current liabilities | 0.16 | 0.21 | 0.10 | 0.31 | |
| Current liabilities total | 263.99 | 65.10 | 177.83 | 225.82 | 102.32 |
| Balance sheet total (liabilities) | 1 327.33 | 1 031.65 | 1 526.77 | 1 776.07 | 1 914.59 |
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