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MG Holding Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 39471701
Primulavej 27, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.63 | ||||
| Gross profit | -0.63 | -9.70 | -0.26 | -0.54 | |
| EBIT | -0.63 | -9.70 | -0.26 | -0.54 | |
| Other financial income | 0.29 | 1.38 | |||
| Other financial expenses | -1.60 | -21.03 | -59.83 | -0.43 | -7.79 |
| Net income from associates (fin.) | -12.82 | 378.80 | - 224.83 | -13.84 | |
| Pre-tax profit | -1.95 | -43.55 | 318.71 | - 225.26 | -20.79 |
| Income taxes | 0.29 | 6.76 | 13.22 | 15.24 | |
| Net earnings | -1.66 | -36.79 | 331.93 | - 225.26 | -5.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.85 | 137.03 | 215.82 | ||
| Investments total | 149.85 | 137.03 | 215.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.91 | 99.13 | |||
| Current other receivables | 2.00 | 4.80 | 300.61 | 5.61 | 8.00 |
| Current deferred tax assets | 0.29 | 7.05 | 20.27 | 20.27 | 21.73 |
| Short term receivables total | 2.29 | 11.84 | 320.88 | 127.79 | 128.86 |
| Other current investments | 60.04 | 16.61 | 16.61 | 9.12 | |
| Cash and bank deposits | 157.83 | 21.11 | 8.46 | 8.46 | 9.29 |
| Cash and cash equivalents | 157.83 | 81.15 | 25.07 | 25.07 | 18.41 |
| Balance sheet total (assets) | 309.96 | 230.03 | 561.78 | 152.86 | 147.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 144.85 | 132.03 | 175.82 | ||
| Retained earnings | 0.63 | -28.21 | - 169.79 | 337.96 | 112.70 |
| Profit of the financial year | -1.66 | -36.79 | 331.93 | - 225.26 | -5.55 |
| Shareholders equity total | 143.82 | 107.04 | 438.96 | 152.70 | 147.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 161.14 | 117.99 | 117.81 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.12 | |||
| Current liabilities total | 166.14 | 122.99 | 122.81 | 0.16 | 0.12 |
| Balance sheet total (liabilities) | 309.96 | 230.03 | 561.78 | 152.86 | 147.27 |
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