MGT Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42910880
Engtoften 1, Mølby 6560 Sommersted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.05 | -5.62 |
| EBIT | -17.05 | -5.62 |
| Other financial expenses | -2.67 | -3.05 |
| Net income from associates (fin.) | 112.79 | 127.88 |
| Pre-tax profit | 93.06 | 119.21 |
| Income taxes | 1.28 | 1.94 |
| Net earnings | 94.34 | 121.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 162.79 | 190.67 |
| Investments total | 162.79 | 190.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.49 | 1.88 |
| Short term receivables total | 8.49 | 1.88 |
| Cash and bank deposits | 25.90 | 70.55 |
| Cash and cash equivalents | 25.90 | 70.55 |
| Balance sheet total (assets) | 197.18 | 263.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 12.79 | 15.67 |
| Retained earnings | -71.69 | -41.23 |
| Profit of the financial year | 94.34 | 121.15 |
| Shareholders equity total | 134.34 | 196.59 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | 3.75 |
| Current owed to participating | 52.50 | 55.54 |
| Current owed to group member | 7.22 | 7.22 |
| Current liabilities total | 62.84 | 66.51 |
| Balance sheet total (liabilities) | 197.18 | 263.10 |
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