MG HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28145039
Lysbjergvej 10, Hammelev 6500 Vojens
mg@GramCleanAir.com
tel: 23364527
GramCleanAir.com
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.75 | -12.46 | -13.02 | - 107.83 |
| EBIT | - 111.75 | -12.46 | -13.02 | - 107.83 |
| Other financial income | 40.99 | 84.03 | ||
| Other financial expenses | - 371.79 | - 502.99 | - 415.75 | - 401.63 |
| Net income from associates (fin.) | 4 411.23 | 3 574.10 | 2 305.43 | 2 383.84 |
| Pre-tax profit | 3 968.68 | 3 058.65 | 1 960.69 | 1 874.38 |
| Income taxes | 36.70 | 33.10 | 76.08 | 112.18 |
| Net earnings | 4 005.38 | 3 091.75 | 2 036.77 | 1 986.56 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39 449.66 | 37 876.04 | 35 523.95 | |
| Participating interests | 20 682.66 | 10 107.10 | 10 958.70 | 11 444.63 |
| Investments total | 20 682.66 | 49 556.76 | 48 834.74 | 46 968.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 890.32 | 151.67 | ||
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 96.38 | 698.96 | 1 301.88 | 1 075.69 |
| Short term receivables total | 96.38 | 698.96 | 4 192.28 | 1 227.36 |
| Cash and bank deposits | 8 626.98 | |||
| Cash and cash equivalents | 8 626.98 | |||
| Balance sheet total (assets) | 29 406.01 | 50 255.72 | 53 027.01 | 48 195.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 19 377.24 | 16 751.34 | 16 029.32 | 14 163.16 |
| Retained earnings | 5 611.79 | 11 993.06 | 21 204.09 | 24 857.02 |
| Profit of the financial year | 4 005.38 | 3 091.75 | 2 036.77 | 1 986.56 |
| Shareholders equity total | 29 369.41 | 32 211.16 | 39 645.18 | 41 381.74 |
| Non-current other liabilities | 8 235.58 | |||
| Non-current liabilities total | 8 235.58 | |||
| Current loans from credit institutions | 9 218.81 | 7 103.02 | 5 836.19 | |
| Current trade creditors | 36.61 | 11.75 | 14.50 | |
| Short-term deferred tax liabilities | 578.42 | 1 148.79 | 963.51 | |
| Other non-interest bearing current liabilities | 5 130.02 | |||
| Current liabilities total | 36.61 | 9 808.98 | 13 381.84 | 6 814.20 |
| Balance sheet total (liabilities) | 29 406.01 | 50 255.72 | 53 027.01 | 48 195.94 |
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