MG FREDERIK CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21075302
Teglporten 3, 3460 Birkerød
ajab@advokathuset.eu
tel: 43991399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | - 142.60 | - 125.17 | - 127.53 | - 300.18 |
| EBIT | - 105.00 | - 142.60 | - 125.17 | - 127.53 | - 300.18 |
| Other financial income | 2 304.50 | 4 120.05 | 1 201.02 | 2 879.68 | 2 827.21 |
| Other financial expenses | - 222.63 | - 266.07 | -5 362.15 | - 126.27 | - 134.63 |
| Net income from associates (fin.) | 467.95 | 690.97 | 911.31 | 1 859.43 | 7 762.70 |
| Pre-tax profit | 2 444.82 | 4 402.35 | -3 374.99 | 4 485.31 | 10 155.10 |
| Income taxes | - 441.01 | - 815.37 | 73.12 | 71.89 | - 306.67 |
| Net earnings | 2 003.81 | 3 586.97 | -3 301.86 | 4 557.20 | 9 848.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 567.33 | 8 454.37 | 9 186.54 | 10 813.47 | 9 523.96 |
| Investments total | 7 567.33 | 8 454.37 | 9 186.54 | 10 813.47 | 9 523.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 756.73 | 0.03 | |||
| Current amounts owed by group member comp. | 874.31 | 883.33 | 368.05 | ||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 134.11 | 95.58 | 432.96 | 605.60 | 3 947.56 |
| Short term receivables total | 9 765.16 | 978.94 | 801.01 | 605.60 | 3 947.56 |
| Other current investments | 25 840.95 | 27 777.08 | 23 330.65 | 25 839.63 | 35 400.63 |
| Cash and bank deposits | 52.52 | 366.75 | 150.11 | 593.71 | 621.18 |
| Cash and cash equivalents | 25 893.46 | 28 143.83 | 23 480.76 | 26 433.34 | 36 021.80 |
| Balance sheet total (assets) | 43 225.96 | 37 577.14 | 33 468.31 | 37 852.40 | 49 493.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 67.50 | ||
| Other reserves | 2 704.14 | 3 591.17 | 4 323.34 | 5 950.27 | 4 660.76 |
| Retained earnings | 26 150.82 | 26 463.66 | 29 139.33 | 23 978.03 | 29 757.23 |
| Profit of the financial year | 2 003.81 | 3 586.97 | -3 301.86 | 4 557.20 | 9 848.43 |
| Shareholders equity total | 32 108.76 | 34 891.81 | 30 410.80 | 34 735.50 | 44 583.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 756.73 | ||||
| Current owed to participating | 954.67 | 1 328.14 | 1 765.81 | 1 177.33 | 1 013.90 |
| Current owed to group member | 588.89 | 3 875.49 | |||
| Short-term deferred tax liabilities | 157.01 | 89.68 | |||
| Other non-interest bearing current liabilities | 1 248.78 | 1 267.52 | 1 291.70 | 1 350.69 | 20.00 |
| Current liabilities total | 11 117.19 | 2 685.34 | 3 057.51 | 3 116.91 | 4 909.39 |
| Balance sheet total (liabilities) | 43 225.96 | 37 577.14 | 33 468.31 | 37 852.40 | 49 493.32 |
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