MG2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37827967
Industrivej 9, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.75 | -3.16 | -12.09 | -12.82 | -9.48 |
| EBIT | 203.75 | -3.16 | -12.09 | -12.82 | -9.48 |
| Other financial income | 78.40 | 494.23 | 769.31 | 1 656.24 | 2 713.91 |
| Other financial expenses | -4.09 | -1.81 | - 905.27 | -4.78 | -0.00 |
| Net income from associates (fin.) | 1 240.30 | - 247.59 | - 817.88 | - 762.36 | |
| Pre-tax profit | 1 518.37 | 241.67 | - 965.92 | 876.28 | 2 704.43 |
| Income taxes | -15.82 | - 107.87 | -74.86 | - 255.09 | - 594.98 |
| Net earnings | 1 502.55 | 133.80 | -1 040.79 | 621.20 | 2 109.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 773.18 | 41 025.59 | 1 762.36 | ||
| Investments total | 42 773.18 | 41 025.59 | 1 762.36 | ||
| Non-curr. owed by group member comp. | 34 172.79 | ||||
| Long term receivables total | 34 172.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 653.44 | 174.49 | 39 157.95 | 36 042.42 | 221.17 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 296.00 | 370.18 | 507.72 | ||
| Current deferred tax assets | 470.78 | 1 368.84 | 16.01 | ||
| Short term receivables total | 7 124.23 | 1 553.33 | 39 453.95 | 36 428.61 | 728.89 |
| Other current investments | 1 378.61 | 9 636.15 | 8 073.48 | 9 638.19 | 9 540.74 |
| Cash and bank deposits | 86.19 | 16.21 | 191.59 | 466.28 | 138.75 |
| Cash and cash equivalents | 1 464.81 | 9 652.36 | 8 265.07 | 10 104.47 | 9 679.50 |
| Balance sheet total (assets) | 51 362.21 | 52 231.28 | 49 481.38 | 46 533.07 | 44 581.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 4 000.00 | 4 200.00 |
| Other reserves | 37 538.25 | 37 290.65 | -3 500.00 | -3 500.00 | |
| Retained earnings | 11 731.50 | 12 981.64 | 49 906.10 | 44 865.31 | 41 286.51 |
| Profit of the financial year | 1 502.55 | 133.80 | -1 040.79 | 621.20 | 2 109.45 |
| Shareholders equity total | 51 352.29 | 50 986.10 | 49 445.31 | 46 066.51 | 44 175.96 |
| Non-current deferred tax liabilities | 633.68 | 29.07 | 459.22 | 398.22 | |
| Non-current liabilities total | 633.68 | 29.07 | 459.22 | 398.22 | |
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 4.92 | 231.20 | |||
| Short-term deferred tax liabilities | 254.34 | ||||
| Other non-interest bearing current liabilities | 118.97 | 0.35 | 0.00 | ||
| Current liabilities total | 9.92 | 611.50 | 7.00 | 7.35 | 7.00 |
| Balance sheet total (liabilities) | 51 362.21 | 52 231.28 | 49 481.38 | 46 533.07 | 44 581.18 |
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