MGHolding ApS — Credit Rating and Financial Key Figures
CVR number: 30209508
Store Landevej 14, Indslev 5580 Nørre Aaby
mg@agrolab.dk
tel: 20736575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -21.00 | -7.00 | -11.00 | -14.81 |
| EBIT | -12.00 | -21.00 | -7.00 | -11.00 | -14.81 |
| Other financial income | 103.00 | 72.00 | 74.00 | 91.00 | 93.92 |
| Other financial expenses | -41.00 | -6.00 | -9.00 | -8.00 | -15.85 |
| Net income from associates (fin.) | 103.00 | 497.00 | -39.00 | 534.00 | 2 275.81 |
| Pre-tax profit | 153.00 | 542.00 | 19.00 | 606.00 | 2 339.06 |
| Income taxes | -4.00 | -13.00 | -11.00 | -13.84 | |
| Net earnings | 153.00 | 538.00 | 6.00 | 595.00 | 2 325.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 352.00 | 3 340.00 | 3 070.00 | 3 604.00 | 5 879.42 |
| Investments total | 2 352.00 | 3 340.00 | 3 070.00 | 3 604.00 | 5 879.42 |
| Non-curr. owed by group member comp. | 1 732.88 | ||||
| Long term receivables total | 1 732.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 286.00 | 1 404.00 | 1 806.00 | 1 500.00 | 276.62 |
| Current deferred tax assets | 87.00 | 206.00 | 330.00 | 48.00 | 788.64 |
| Short term receivables total | 3 373.00 | 1 610.00 | 2 136.00 | 1 548.00 | 1 065.27 |
| Other current investments | 5.00 | 5.00 | 7.00 | 10.00 | 10.28 |
| Cash and bank deposits | 453.00 | 167.00 | 636.00 | 211.79 | |
| Cash and cash equivalents | 5.00 | 458.00 | 174.00 | 646.00 | 222.07 |
| Balance sheet total (assets) | 5 730.00 | 5 408.00 | 5 380.00 | 5 798.00 | 8 899.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 59.00 | |
| Other reserves | 809.94 | ||||
| Retained earnings | 4 213.00 | 4 254.00 | 4 678.00 | 4 624.00 | 4 409.34 |
| Profit of the financial year | 153.00 | 538.00 | 6.00 | 595.00 | 2 325.22 |
| Shareholders equity total | 4 602.00 | 5 030.00 | 4 923.00 | 5 403.00 | 7 669.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.00 | ||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | 0.00 | |
| Current owed to group member | 147.00 | 153.00 | 379.00 | 422.66 | |
| Short-term deferred tax liabilities | 1.00 | 211.00 | 223.00 | 11.00 | 802.48 |
| Other non-interest bearing current liabilities | 590.00 | 5.00 | 66.00 | 5.00 | 5.00 |
| Current liabilities total | 1 128.00 | 378.00 | 457.00 | 395.00 | 1 230.14 |
| Balance sheet total (liabilities) | 5 730.00 | 5 408.00 | 5 380.00 | 5 798.00 | 8 899.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.