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MGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21609609
Ternevej 10, Følle Strand 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.62 | -12.26 | -17.56 | -17.35 | |
| Gross profit | -6.00 | -9.62 | -12.26 | -17.56 | -17.35 |
| EBIT | -6.00 | -9.62 | -12.26 | -17.56 | -17.35 |
| Other financial income | 353.09 | 26.16 | 226.61 | 450.38 | 70.99 |
| Other financial expenses | -0.50 | - 500.44 | -0.14 | -0.01 | -0.46 |
| Pre-tax profit | 346.59 | - 483.90 | 214.20 | 432.81 | 53.17 |
| Income taxes | -76.23 | -35.82 | -11.79 | ||
| Net earnings | 270.36 | - 483.90 | 214.20 | 396.99 | 41.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 301.53 | 1 802.25 | 2 009.18 | 2 438.89 | 2 481.47 |
| Long term receivables total | 2 301.53 | 1 802.25 | 2 009.18 | 2 438.89 | 2 481.47 |
| Inventories total | |||||
| Current other receivables | 0.05 | 0.02 | |||
| Current deferred tax assets | 12.51 | 7.76 | 20.03 | 10.66 | 4.43 |
| Short term receivables total | 12.56 | 7.76 | 20.05 | 10.66 | 4.43 |
| Cash and bank deposits | 101.88 | 71.25 | 66.24 | 71.31 | 52.19 |
| Cash and cash equivalents | 101.88 | 71.25 | 66.24 | 71.31 | 52.19 |
| Balance sheet total (assets) | 2 415.97 | 1 881.26 | 2 095.47 | 2 520.87 | 2 538.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 963.50 | 2 233.86 | 1 749.96 | 1 964.17 | 2 361.16 |
| Profit of the financial year | 270.36 | - 483.90 | 214.20 | 396.99 | 41.38 |
| Shareholders equity total | 2 358.86 | 1 874.96 | 2 089.17 | 2 486.16 | 2 527.54 |
| Non-current deferred tax liabilities | 50.81 | 2.54 | |||
| Non-current liabilities total | 50.81 | 2.54 | |||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | 8.00 |
| Short-term deferred tax liabilities | 28.41 | ||||
| Current liabilities total | 6.30 | 6.30 | 6.30 | 34.71 | 8.00 |
| Balance sheet total (liabilities) | 2 415.97 | 1 881.26 | 2 095.47 | 2 520.87 | 2 538.08 |
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