MEGOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178933
Otto Busses Vej 5 A, 2450 København SV
m@megol.dk
tel: 24625334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.78 | - 100.40 | -1 927.96 | -32.90 | - 203.38 |
| Employee benefit expenses | -1 275.00 | ||||
| EBIT | -36.78 | - 100.40 | -1 927.96 | -32.90 | -1 478.38 |
| Other financial income | 42.85 | 36.07 | 139.95 | 893.01 | 1 321.05 |
| Other financial expenses | - 162.61 | - 177.26 | -55.65 | -3.01 | -8.00 |
| Net income from associates (fin.) | 5 000.00 | 3 624.95 | 800.00 | 2 000.00 | |
| Pre-tax profit | - 156.54 | 4 758.41 | 1 781.29 | 1 657.10 | 1 834.67 |
| Income taxes | -57.34 | ||||
| Net earnings | - 156.54 | 4 758.41 | 1 781.29 | 1 599.76 | 1 834.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.55 | 65.55 | 65.50 | 242.03 | 242.03 |
| Investments total | 65.55 | 65.55 | 65.50 | 242.03 | 242.03 |
| Non-curr. owed by particip. interest comp. | 972.42 | 1 277.33 | |||
| Non-current loans receivable | 5.73 | 378.22 | 378.22 | 382.68 | |
| Non-current other receivables | 372.50 | ||||
| Long term receivables total | 378.22 | 378.22 | 1 350.64 | 1 660.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.94 | ||||
| Current owed by particip. interest comp. | 445.04 | 425.38 | |||
| Current other receivables | 32.42 | 4.15 | |||
| Short term receivables total | 477.46 | 425.38 | 104.09 | ||
| Other current investments | 5 376.41 | 4 536.40 | |||
| Cash and bank deposits | 1 029.53 | 5 639.08 | 4 960.89 | 82.24 | 390.23 |
| Cash and cash equivalents | 1 029.53 | 5 639.08 | 4 960.89 | 5 458.65 | 4 926.63 |
| Balance sheet total (assets) | 1 572.54 | 6 508.24 | 5 404.61 | 7 051.32 | 6 932.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 2 000.00 | 1 000.00 | ||
| Retained earnings | - 877.72 | -1 034.26 | 3 429.43 | 3 210.72 | 3 810.47 |
| Profit of the financial year | - 156.54 | 4 758.41 | 1 781.29 | 1 599.76 | 1 834.67 |
| Shareholders equity total | - 909.26 | 3 849.15 | 5 394.61 | 6 935.48 | 6 770.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 467.61 | 2 640.34 | 48.85 | 39.79 | |
| Short-term deferred tax liabilities | 57.00 | ||||
| Other non-interest bearing current liabilities | 14.19 | 18.75 | 10.00 | 10.00 | 122.83 |
| Current liabilities total | 2 481.80 | 2 659.09 | 10.00 | 115.85 | 162.62 |
| Balance sheet total (liabilities) | 1 572.54 | 6 508.24 | 5 404.61 | 7 051.32 | 6 932.77 |
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