MG Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40987703
Klostervej 4, 4880 Nysted
mhstaalgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 33.76 | 104.01 | 119.52 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | -2.50 | -2.50 | 33.76 | 84.01 | 99.52 |
| Other financial expenses | -29.35 | -47.38 | -45.04 | ||
| Net income from associates (fin.) | 289.01 | 150.97 | - 392.14 | - 412.43 | 0.85 |
| Pre-tax profit | 286.51 | 148.47 | - 387.72 | - 375.79 | 55.33 |
| Income taxes | 0.55 | 0.55 | -12.14 | -12.75 | -14.70 |
| Net earnings | 287.06 | 149.02 | - 399.87 | - 388.54 | 40.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.75 | 1 501.75 | 1 481.75 | ||
| Tangible assets total | 1 521.75 | 1 501.75 | 1 481.75 | ||
| Holdings in group member companies | 1 380.24 | 1 531.21 | 1 139.08 | 726.65 | 727.50 |
| Investments total | 1 380.24 | 1 531.21 | 1 139.08 | 726.65 | 727.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | ||||
| Current amounts owed by group member comp. | 87.62 | ||||
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 87.37 | 11.30 | |||
| Current deferred tax assets | 0.55 | 1.10 | |||
| Short term receivables total | 0.55 | 1.10 | 21.88 | 87.37 | 99.75 |
| Cash and bank deposits | 30.30 | 4.90 | |||
| Cash and cash equivalents | 30.30 | 4.90 | |||
| Balance sheet total (assets) | 1 380.79 | 1 532.31 | 2 713.00 | 2 320.66 | 2 309.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 289.01 | 439.98 | 47.84 | ||
| Retained earnings | 762.23 | 898.31 | 1 439.47 | 1 087.46 | 698.92 |
| Profit of the financial year | 287.06 | 149.02 | - 399.87 | - 388.54 | 40.63 |
| Shareholders equity total | 1 378.29 | 1 527.31 | 1 127.44 | 738.92 | 779.55 |
| Non-current loans from credit institutions | 852.94 | 820.25 | 786.55 | ||
| Non-current liabilities total | 852.94 | 820.25 | 786.55 | ||
| Current loans from credit institutions | 35.00 | 35.00 | 35.22 | ||
| Advances received | 17.50 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.05 | 96.66 | 13.53 |
| Current owed to participating | 2.50 | 2.50 | 615.00 | 615.00 | |
| Current owed to group member | 31.74 | 2.09 | |||
| Short-term deferred tax liabilities | 11.04 | 12.75 | 16.06 | ||
| Other non-interest bearing current liabilities | 631.78 | 63.08 | |||
| Current liabilities total | 2.50 | 5.00 | 732.61 | 761.50 | 742.89 |
| Balance sheet total (liabilities) | 1 380.79 | 1 532.31 | 2 713.00 | 2 320.66 | 2 309.00 |
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