MG Holding Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 39471701
Primulavej 27, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.63 | ||||
| Gross profit | -0.63 | -9.70 | -0.26 | ||
| EBIT | -0.63 | -9.70 | -0.26 | ||
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.60 | -21.03 | -59.83 | ||
| Net income from associates (fin.) | 85.48 | 60.00 | -12.82 | 378.80 | |
| Pre-tax profit | 85.48 | 60.00 | -1.95 | -43.55 | 318.71 |
| Income taxes | 0.29 | 6.76 | 13.22 | ||
| Net earnings | 85.48 | 60.00 | -1.66 | -36.79 | 331.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.48 | 150.48 | 149.85 | 137.03 | 215.82 |
| Investments total | 90.48 | 150.48 | 149.85 | 137.03 | 215.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.80 | 300.61 | ||
| Current deferred tax assets | 0.29 | 7.05 | 20.27 | ||
| Short term receivables total | 2.29 | 11.84 | 320.88 | ||
| Other current investments | 60.04 | 16.61 | |||
| Cash and bank deposits | 0.00 | 0.00 | 157.83 | 21.11 | 8.46 |
| Cash and cash equivalents | 0.00 | 0.00 | 157.83 | 81.15 | 25.07 |
| Balance sheet total (assets) | 90.49 | 150.48 | 309.96 | 230.03 | 561.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 85.48 | 145.48 | 144.85 | 132.03 | 175.82 |
| Retained earnings | -85.48 | -60.00 | 0.63 | -28.21 | - 169.79 |
| Profit of the financial year | 85.48 | 60.00 | -1.66 | -36.79 | 331.93 |
| Shareholders equity total | 85.49 | 145.48 | 143.82 | 107.04 | 438.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 161.14 | 117.99 | 117.81 | ||
| Current liabilities total | 5.00 | 5.00 | 166.14 | 122.99 | 122.81 |
| Balance sheet total (liabilities) | 90.49 | 150.48 | 309.96 | 230.03 | 561.78 |
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