MHAGEDORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27675530
Lysagervej 26, 2920 Charlottenlund
tel: 25487238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.98 | - 328.49 | - 183.01 | - 297.50 | -58.01 |
| EBIT | - 259.98 | - 328.49 | - 183.01 | - 297.50 | -58.01 |
| Other financial income | 30.93 | ||||
| Other financial expenses | -9.38 | -14.78 | -11.99 | -2.90 | |
| Net income from associates (fin.) | 440.33 | 870.67 | 46.42 | 636.02 | - 253.44 |
| Pre-tax profit | 201.90 | 527.40 | - 148.57 | 335.62 | - 311.44 |
| Income taxes | 22.00 | -24.23 | 0.03 | ||
| Net earnings | 223.90 | 503.17 | - 148.54 | 335.62 | - 311.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 673.69 | 281.60 | 328.02 | 1 114.04 | 1 110.60 |
| Investments total | 673.69 | 281.60 | 328.02 | 1 114.04 | 1 110.60 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.54 | 34.69 | 334.69 | 34.69 | 34.69 |
| Current other receivables | 21.88 | 78.78 | 1.44 | 12.29 | |
| Current deferred tax assets | 66.80 | 32.20 | |||
| Short term receivables total | 173.22 | 145.67 | 336.13 | 46.98 | 34.69 |
| Other current investments | 7.33 | 7.33 | |||
| Cash and bank deposits | 75.70 | 887.71 | 377.12 | 101.47 | 71.89 |
| Cash and cash equivalents | 83.03 | 895.04 | 377.12 | 101.47 | 71.89 |
| Balance sheet total (assets) | 929.93 | 1 322.31 | 1 056.27 | 1 277.49 | 1 232.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 602.64 | 1 013.18 | 166.54 | 802.56 | 549.13 |
| Retained earnings | - 203.54 | - 503.17 | 732.24 | -52.32 | 536.74 |
| Profit of the financial year | 223.90 | 503.17 | - 148.54 | 335.62 | - 311.44 |
| Shareholders equity total | 858.61 | 1 251.18 | 989.64 | 1 210.86 | 899.42 |
| Non-current other liabilities | 7.00 | 7.00 | |||
| Non-current liabilities total | 7.00 | 7.00 | |||
| Current owed to participating | 64.13 | 64.13 | 59.63 | 59.63 | 309.63 |
| Other non-interest bearing current liabilities | 7.20 | 7.00 | 7.00 | 7.00 | 23.13 |
| Current liabilities total | 71.33 | 71.13 | 66.63 | 66.63 | 332.76 |
| Balance sheet total (liabilities) | 929.93 | 1 329.31 | 1 063.27 | 1 277.49 | 1 232.18 |
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