MGCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456086
Skolevej 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -16.00 | -45.97 | -19.09 |
| EBIT | -6.00 | -7.00 | -16.00 | -45.97 | -19.09 |
| Other financial income | 1.00 | 97.00 | 86.86 | 376.01 | |
| Other financial expenses | -3.00 | -20.00 | -50.00 | - 209.49 | - 217.34 |
| Net income from associates (fin.) | 910.00 | 536.00 | 2 362.00 | 3 132.95 | 5 685.22 |
| Pre-tax profit | 901.00 | 510.00 | 2 393.00 | 2 964.35 | 5 824.80 |
| Net earnings | 901.00 | 510.00 | 2 393.00 | 2 964.35 | 5 824.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 545.00 | 1 183.00 | 3 059.00 | 10 442.67 | 14 252.90 |
| Investments total | 1 545.00 | 1 183.00 | 3 059.00 | 10 442.67 | 14 252.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 339.00 | 10.69 | 3.63 | ||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 339.00 | 10.82 | 3.63 | ||
| Other current investments | 6.00 | 439.00 | 6.00 | 6.00 | 6.00 |
| Cash and bank deposits | 73.00 | 1.00 | 3.00 | 121.46 | 241.52 |
| Cash and cash equivalents | 79.00 | 440.00 | 9.00 | 127.46 | 247.52 |
| Balance sheet total (assets) | 1 624.00 | 1 623.00 | 3 407.00 | 10 580.96 | 14 504.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 700.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 331.00 | 304.00 | 2 648.00 | 4 881.43 | 9 466.65 |
| Retained earnings | - 239.00 | -12.00 | -1 964.00 | -1 926.02 | -3 681.89 |
| Profit of the financial year | 901.00 | 510.00 | 2 393.00 | 2 964.35 | 5 824.80 |
| Shareholders equity total | 1 156.00 | 1 552.00 | 3 245.00 | 6 091.76 | 11 794.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 452.29 | 2 666.57 | |||
| Current owed to participating | 64.00 | 67.00 | 70.00 | 25.42 | 31.15 |
| Other non-interest bearing current liabilities | 404.00 | 4.00 | 92.00 | 11.49 | 11.77 |
| Current liabilities total | 468.00 | 71.00 | 162.00 | 4 489.20 | 2 709.50 |
| Balance sheet total (liabilities) | 1 624.00 | 1 623.00 | 3 407.00 | 10 580.96 | 14 504.05 |
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