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MGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31945550
Kolding Åpark 24, 6000 Kolding
michael.minke@mail.dk
tel: 20237740
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 807.23 | 354.58 | 490.76 | ||
| External services | -12.40 | -10.60 | -12.38 | ||
| Gross profit | -6.00 | -6.97 | 794.84 | 343.98 | 478.38 |
| EBIT | -6.00 | -6.97 | 794.84 | 343.98 | 478.38 |
| Other financial income | 0.02 | 0.77 | 25.29 | ||
| Other financial expenses | -1.08 | -1.42 | -0.52 | ||
| Net income from associates (fin.) | - 145.27 | 304.72 | |||
| Pre-tax profit | - 152.35 | 296.32 | 794.33 | 344.75 | 503.66 |
| Income taxes | -0.04 | ||||
| Net earnings | - 152.35 | 296.32 | 794.33 | 344.75 | 503.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 373.27 | 1 677.99 | 2 335.22 | 2 284.80 | 2 595.56 |
| Investments total | 1 373.27 | 1 677.99 | 2 335.22 | 2 284.80 | 2 595.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.24 | ||||
| Other current investments | 477.55 | ||||
| Cash and bank deposits | 27.17 | 361.34 | 8.91 | ||
| Cash and cash equivalents | 27.17 | 361.34 | 486.46 | ||
| Balance sheet total (assets) | 1 373.27 | 1 677.99 | 2 362.39 | 2 646.14 | 3 082.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Other reserves | 593.27 | 897.99 | 1 555.22 | 1 504.80 | 1 815.56 |
| Retained earnings | 762.21 | 246.25 | - 175.66 | 601.59 | 556.18 |
| Profit of the financial year | - 152.35 | 296.32 | 794.33 | 344.75 | 503.63 |
| Shareholders equity total | 1 328.13 | 1 624.45 | 2 359.89 | 2 643.64 | 3 079.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.64 | 51.03 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 45.14 | 53.53 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 373.27 | 1 677.99 | 2 362.39 | 2 646.14 | 3 082.26 |
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