MG Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41120290
Strædet 27, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.00 | -21.00 | -19.00 | -16.00 | -16.02 |
| EBIT | - 136.00 | -21.00 | -19.00 | -16.00 | -16.02 |
| Other financial income | 3.00 | 3.00 | -2.00 | ||
| Other financial expenses | -39.00 | -86.00 | -48.00 | -73.00 | -78.28 |
| Net income from associates (fin.) | 4 594.00 | 9 775.00 | -91.00 | 10 964.00 | 5 673.24 |
| Pre-tax profit | 4 419.00 | 9 671.00 | - 155.00 | 10 873.00 | 5 578.95 |
| Income taxes | 15.00 | 13.00 | -14.00 | 38.89 | |
| Net earnings | 4 419.00 | 9 686.00 | - 142.00 | 10 859.00 | 5 617.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 746.00 | 40 521.00 | 40 431.00 | 51 395.00 | 57 068.25 |
| Investments total | 30 746.00 | 40 521.00 | 40 431.00 | 51 395.00 | 57 068.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | 146.00 | 25.00 | ||
| Current other receivables | 171.00 | 2.00 | 122.00 | ||
| Current deferred tax assets | 934.00 | 2 631.00 | 14.00 | 580.00 | 552.00 |
| Short term receivables total | 1 276.00 | 2 779.00 | 161.00 | 580.00 | 552.00 |
| Cash and bank deposits | 447.22 | ||||
| Cash and cash equivalents | 447.22 | ||||
| Balance sheet total (assets) | 32 022.00 | 43 300.00 | 40 592.00 | 51 975.00 | 58 067.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 575.00 | 16 350.00 | 16 259.00 | 27 224.00 | 32 897.08 |
| Retained earnings | 18 207.00 | 12 851.00 | 22 627.00 | 11 521.00 | 16 706.45 |
| Profit of the financial year | 4 419.00 | 9 686.00 | - 142.00 | 10 859.00 | 5 617.84 |
| Shareholders equity total | 29 251.00 | 38 937.00 | 38 794.00 | 49 654.00 | 55 271.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 28.00 | 32.00 | 16.00 | 15.94 |
| Current owed to participating | 1 349.00 | 1 390.00 | 1 432.00 | 1 474.00 | 1 518.41 |
| Current owed to group member | 662.00 | 1 261.75 | |||
| Short-term deferred tax liabilities | 925.00 | 2 617.00 | |||
| Other non-interest bearing current liabilities | 484.00 | 328.00 | 334.00 | 169.00 | |
| Current liabilities total | 2 771.00 | 4 363.00 | 1 798.00 | 2 321.00 | 2 796.10 |
| Balance sheet total (liabilities) | 32 022.00 | 43 300.00 | 40 592.00 | 51 975.00 | 58 067.47 |
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