M & G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987757
Ledreborg Alle 98, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -8.20 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -8.20 |
| Other financial income | 52.14 | 54.36 | 57.87 | 56.95 | 57.29 |
| Other financial expenses | -2.86 | -9.67 | -15.34 | -9.24 | -8.77 |
| Net income from associates (fin.) | 430.80 | 606.61 | 464.55 | 835.48 | 542.83 |
| Pre-tax profit | 473.83 | 645.05 | 500.83 | 876.94 | 583.15 |
| Income taxes | -5.69 | -8.65 | -9.26 | -9.44 | -9.33 |
| Net earnings | 468.14 | 636.40 | 491.57 | 867.50 | 573.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 771.02 | 3 377.63 | 3 842.18 | 4 677.66 | 5 220.49 |
| Investments total | 2 771.02 | 3 377.63 | 3 842.18 | 4 677.66 | 5 220.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 375.68 | 1 454.93 | 1 445.08 | 1 451.96 | 1 495.11 |
| Current other receivables | 2.00 | 2.00 | 1.97 | 0.03 | |
| Current deferred tax assets | 90.64 | 126.19 | 82.21 | 123.86 | 115.65 |
| Short term receivables total | 1 468.32 | 1 583.12 | 1 529.26 | 1 575.82 | 1 610.79 |
| Cash and bank deposits | 12.24 | 113.05 | 47.57 | 30.16 | 1.51 |
| Cash and cash equivalents | 12.24 | 113.05 | 47.57 | 30.16 | 1.51 |
| Balance sheet total (assets) | 4 251.58 | 5 073.79 | 5 419.01 | 6 283.64 | 6 832.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 596.02 | 3 202.63 | 3 667.18 | 4 502.66 | 5 045.49 |
| Retained earnings | 881.11 | 742.64 | 914.49 | 570.58 | 895.25 |
| Profit of the financial year | 468.14 | 636.40 | 491.57 | 867.50 | 573.82 |
| Shareholders equity total | 4 070.27 | 4 706.67 | 5 198.24 | 6 065.74 | 6 639.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 155.52 | 161.74 | 168.21 | 174.94 | |
| Current owed to group member | 84.87 | 72.45 | 31.24 | ||
| Short-term deferred tax liabilities | 90.12 | 132.84 | 21.48 | 43.30 | 11.98 |
| Other non-interest bearing current liabilities | 6.31 | 6.31 | 6.31 | 6.40 | 6.31 |
| Current liabilities total | 181.31 | 367.12 | 220.76 | 217.90 | 193.23 |
| Balance sheet total (liabilities) | 4 251.58 | 5 073.79 | 5 419.01 | 6 283.64 | 6 832.79 |
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