MGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42492205
Nordhavnsvej 7, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.84 | -7.69 | -7.88 |
| Gross profit | -9.84 | -7.69 | -7.88 |
| EBIT | -9.84 | -7.69 | -7.88 |
| Other financial income | 0.61 | 12.83 | |
| Other financial expenses | -2.54 | -6.56 | -1.23 |
| Income from other inv. held as non-curr. assets | 36.00 | 54.00 | 54.00 |
| Pre-tax profit | 23.61 | 40.36 | 57.72 |
| Income taxes | 2.57 | 2.08 | 1.58 |
| Net earnings | 26.19 | 42.43 | 59.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.53 | 5.40 | |
| Current deferred tax assets | 2.57 | 4.66 | 6.39 |
| Short term receivables total | 2.57 | 5.20 | 11.79 |
| Other current investments | 26.58 | 49.73 | |
| Cash and bank deposits | 10.28 | 4.75 | 13.26 |
| Cash and cash equivalents | 10.28 | 31.32 | 62.99 |
| Balance sheet total (assets) | 132.85 | 156.52 | 194.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | 26.19 | 38.62 | |
| Profit of the financial year | 26.19 | 42.43 | 59.30 |
| Shareholders equity total | 66.19 | 108.62 | 167.92 |
| Non-current liabilities total | |||
| Current trade creditors | 4.84 | 4.13 | 4.38 |
| Current owed to participating | 61.82 | 43.77 | 22.49 |
| Current liabilities total | 66.66 | 47.90 | 26.86 |
| Balance sheet total (liabilities) | 132.85 | 156.52 | 194.78 |
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