MGEH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41139951
Marselis Boulevard 29, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -6.63 | -6.40 | -6.30 | -7.67 |
| EBIT | -6.36 | -6.63 | -6.40 | -6.30 | -7.67 |
| Other financial income | 1.55 | 3.41 | |||
| Other financial expenses | -0.03 | -1.96 | -4.03 | -5.30 | -5.06 |
| Net income from associates (fin.) | 762.94 | 2 641.17 | - 910.65 | - 141.13 | 491.13 |
| Pre-tax profit | 756.55 | 2 632.59 | - 921.08 | - 151.18 | 481.81 |
| Net earnings | 756.55 | 2 632.59 | - 921.08 | - 151.18 | 481.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 633.95 | 15 215.13 | 14 204.48 | 13 963.35 | 14 384.47 |
| Investments total | 12 633.95 | 15 215.13 | 14 204.48 | 13 963.35 | 14 384.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.71 | 44.85 | 122.47 | 161.82 | 75.93 |
| Cash and cash equivalents | 6.71 | 44.85 | 122.47 | 161.82 | 75.93 |
| Balance sheet total (assets) | 12 640.66 | 15 259.98 | 14 326.95 | 14 125.16 | 14 460.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 326.97 | 4 908.15 | 3 897.50 | 3 656.37 | 4 077.49 |
| Retained earnings | 9 378.02 | 7 496.20 | 11 080.53 | 10 339.58 | 9 699.78 |
| Profit of the financial year | 756.55 | 2 632.59 | - 921.08 | - 151.18 | 481.81 |
| Shareholders equity total | 12 614.04 | 15 190.13 | 14 211.85 | 14 001.77 | 14 422.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 7.25 |
| Other non-interest bearing current liabilities | 20.37 | 63.35 | 108.60 | 116.89 | 30.58 |
| Current liabilities total | 26.62 | 69.85 | 115.10 | 123.39 | 37.83 |
| Balance sheet total (liabilities) | 12 640.66 | 15 259.98 | 14 326.95 | 14 125.16 | 14 460.41 |
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