Megafon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41324309
Alhambravej 12, 1826 Frederiksberg C
ahn@megafon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -8.63 | -21.75 |
| EBIT | -7.50 | -7.50 | -8.63 | -21.75 |
| Other financial income | 4.38 | 0.81 | ||
| Other financial expenses | -2.01 | -5.17 | -3.11 | -45.11 |
| Net income from associates (fin.) | 1 414.36 | - 189.73 | 77.69 | - 447.09 |
| Pre-tax profit | 1 404.84 | - 198.02 | 65.95 | - 513.14 |
| Income taxes | 2.09 | 0.99 | 2.64 | 7.32 |
| Net earnings | 1 406.94 | - 197.03 | 68.59 | - 505.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 443.52 | 3 253.79 | 3 331.48 | 2 384.39 |
| Investments total | 3 443.52 | 3 253.79 | 3 331.48 | 2 384.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.15 | |||
| Current deferred tax assets | 417.48 | 0.99 | 205.63 | 65.68 |
| Short term receivables total | 417.48 | 5.14 | 205.63 | 65.68 |
| Cash and bank deposits | 47.98 | 0.66 | 6.75 | 214.01 |
| Cash and cash equivalents | 47.98 | 0.66 | 6.75 | 214.01 |
| Balance sheet total (assets) | 3 908.99 | 3 259.59 | 3 543.85 | 2 664.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 989.16 | |||
| Asset revaluation reserve | 1 414.36 | 1 414.36 | 2 431.48 | |
| Shares repurchased | 114.40 | 470.00 | 122.00 | |
| Other reserves | -1 989.16 | |||
| Retained earnings | 574.80 | 1 867.34 | 183.19 | 2 561.26 |
| Profit of the financial year | 1 406.94 | - 197.03 | 68.59 | - 505.82 |
| Shareholders equity total | 3 436.10 | 3 239.07 | 3 193.26 | 2 217.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 30.79 | |||
| Current owed to group member | 50.00 | 13.02 | 137.42 | 400.85 |
| Short-term deferred tax liabilities | 415.39 | |||
| Other non-interest bearing current liabilities | 205.68 | |||
| Current liabilities total | 472.89 | 20.52 | 350.60 | 446.64 |
| Balance sheet total (liabilities) | 3 908.99 | 3 259.59 | 3 543.85 | 2 664.08 |
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