MG Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36972475
Jegstrupvej 64, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 189.99 | 1 385.12 | 1 826.31 | ||
| External services | -3.53 | -6.66 | -8.13 | -8.13 | |
| Gross profit | -3.53 | -9.44 | 1 183.34 | 1 377.00 | 1 818.19 |
| EBIT | -3.53 | -9.44 | 1 183.34 | 1 377.00 | 1 818.19 |
| Other financial income | 2.34 | 18.57 | 17.44 | ||
| Other financial expenses | -2.68 | -6.70 | -7.71 | -35.38 | -20.81 |
| Income from other inv. held as non-curr. assets | 2 386.15 | 111.11 | 92.88 | 85.55 | |
| Net income from associates (fin.) | 2 920.58 | ||||
| Pre-tax profit | 2 379.94 | 2 904.44 | 1 289.07 | 1 453.06 | 1 900.37 |
| Income taxes | 1.35 | -2.88 | -21.60 | -15.57 | -17.11 |
| Net earnings | 2 381.30 | 2 901.56 | 1 267.47 | 1 437.49 | 1 883.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 460.60 | 3 461.18 | 3 871.17 | 4 476.29 | 5 402.61 |
| Investments total | 3 460.60 | 3 461.18 | 3 871.17 | 4 476.29 | 5 402.61 |
| Non-curr. owed by group member comp. | 157.68 | ||||
| Non-current loans receivable | 2 920.00 | 2 531.11 | 2 223.99 | 2 309.54 | |
| Long term receivables total | 3 077.68 | 2 531.11 | 2 223.99 | 2 309.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.38 | 237.98 | 859.60 | ||
| Current deferred tax assets | 1.36 | 20.01 | 120.10 | ||
| Short term receivables total | 1.36 | 578.40 | 358.08 | 859.60 | |
| Cash and bank deposits | 1 010.72 | 1 003.98 | 1 869.83 | 3 485.59 | 3 895.73 |
| Cash and cash equivalents | 1 010.72 | 1 003.98 | 1 869.83 | 3 485.59 | 3 895.73 |
| Balance sheet total (assets) | 4 472.68 | 7 542.84 | 8 850.50 | 10 543.95 | 12 467.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 10.00 | 3 525.18 | 3 935.17 | 4 540.29 | 5 466.61 |
| Retained earnings | 2 027.88 | 894.00 | 3 385.57 | 4 047.91 | 4 491.59 |
| Profit of the financial year | 2 381.30 | 2 901.56 | 1 267.47 | 1 437.49 | 1 883.26 |
| Shareholders equity total | 4 469.18 | 7 370.74 | 8 638.20 | 10 075.69 | 11 958.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 83.38 | 206.30 | 371.47 | 291.73 | |
| Short-term deferred tax liabilities | 82.72 | 210.72 | |||
| Other non-interest bearing current liabilities | 90.79 | 0.07 | |||
| Current liabilities total | 3.50 | 172.10 | 212.30 | 468.26 | 508.52 |
| Balance sheet total (liabilities) | 4 472.68 | 7 542.84 | 8 850.50 | 10 543.95 | 12 467.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.