MG Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41120290
Strædet 27, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | - 136.00 | -21.00 | -19.00 | -15.94 |
| EBIT | -20.00 | - 136.00 | -21.00 | -19.00 | -15.94 |
| Other financial income | 3.00 | 3.00 | -1.86 | ||
| Other financial expenses | -25.00 | -39.00 | -86.00 | -48.00 | -73.30 |
| Net income from associates (fin.) | 1 981.00 | 4 594.00 | 9 775.00 | -91.00 | 10 964.40 |
| Pre-tax profit | 1 936.00 | 4 419.00 | 9 671.00 | - 155.00 | 10 873.30 |
| Income taxes | 9.00 | 15.00 | 13.00 | -14.00 | |
| Net earnings | 1 945.00 | 4 419.00 | 9 686.00 | - 142.00 | 10 859.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 152.00 | 30 746.00 | 40 521.00 | 40 431.00 | 51 395.01 |
| Investments total | 26 152.00 | 30 746.00 | 40 521.00 | 40 431.00 | 51 395.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | 146.00 | 25.00 | ||
| Current other receivables | 1.00 | 171.00 | 2.00 | 122.00 | |
| Current deferred tax assets | 1 576.00 | 934.00 | 2 631.00 | 14.00 | 580.00 |
| Short term receivables total | 1 577.00 | 1 276.00 | 2 779.00 | 161.00 | 580.00 |
| Balance sheet total (assets) | 27 729.00 | 32 022.00 | 43 300.00 | 40 592.00 | 51 975.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 575.00 | 16 350.00 | 16 259.00 | 27 223.84 | |
| Retained earnings | 22 837.00 | 18 207.00 | 12 851.00 | 22 627.00 | 11 520.39 |
| Profit of the financial year | 1 945.00 | 4 419.00 | 9 686.00 | - 142.00 | 10 859.30 |
| Shareholders equity total | 24 832.00 | 29 251.00 | 38 937.00 | 38 794.00 | 49 653.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 13.00 | 28.00 | 32.00 | 15.94 |
| Current owed to participating | 1 310.00 | 1 349.00 | 1 390.00 | 1 432.00 | 1 474.19 |
| Current owed to group member | 305.09 | ||||
| Short-term deferred tax liabilities | 1 567.00 | 925.00 | 2 617.00 | ||
| Other non-interest bearing current liabilities | 484.00 | 328.00 | 334.00 | 526.26 | |
| Current liabilities total | 2 897.00 | 2 771.00 | 4 363.00 | 1 798.00 | 2 321.47 |
| Balance sheet total (liabilities) | 27 729.00 | 32 022.00 | 43 300.00 | 40 592.00 | 51 975.01 |
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