MG Holding, Thy ApS — Credit Rating and Financial Key Figures
CVR number: 38768360
Oddesundvej 282, Ydby 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -9.19 | -6.66 | -6.56 | -4.38 |
| EBIT | -4.81 | -9.19 | -6.66 | -6.56 | -4.38 |
| Other financial income | 3.14 | 7.36 | |||
| Other financial expenses | -0.13 | -0.12 | -0.92 | -0.63 | |
| Net income from associates (fin.) | -23.51 | 127.84 | 614.95 | 369.86 | 601.88 |
| Pre-tax profit | -28.44 | 118.53 | 608.30 | 365.51 | 604.23 |
| Net earnings | -28.44 | 118.53 | 608.30 | 365.51 | 604.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 168.61 | 296.45 | 871.40 | 996.26 | 1 508.14 |
| Investments total | 168.61 | 296.45 | 871.40 | 996.26 | 1 508.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.41 | 211.65 | 248.00 | ||
| Short term receivables total | 22.41 | 211.65 | 248.00 | ||
| Balance sheet total (assets) | 168.61 | 296.45 | 893.81 | 1 207.90 | 1 756.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 143.61 | 256.45 | 846.40 | 971.26 | 1 483.14 |
| Retained earnings | 15.42 | - 140.86 | - 612.28 | - 248.74 | - 462.61 |
| Profit of the financial year | -28.44 | 118.53 | 608.30 | 365.51 | 604.23 |
| Shareholders equity total | 155.59 | 274.12 | 882.42 | 1 189.03 | 1 732.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.29 | 17.59 | 18.87 | 23.88 | |
| Other non-interest bearing current liabilities | 4.73 | 4.73 | 11.39 | ||
| Current liabilities total | 13.02 | 22.33 | 11.39 | 18.87 | 23.88 |
| Balance sheet total (liabilities) | 168.61 | 296.45 | 893.81 | 1 207.90 | 1 756.15 |
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