MGCHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37407488
Silkeborggade 17, 2100 København Ø
michaelcazon@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -3.79 | -2.75 | -2.88 |
| EBIT | -1.50 | -1.50 | -3.79 | -2.75 | -2.88 |
| Other financial income | 17.02 | 4.62 | |||
| Other financial expenses | -0.12 | -0.55 | -0.15 | -0.02 | |
| Net income from associates (fin.) | 118.19 | 800.22 | 452.47 | 628.57 | 138.04 |
| Pre-tax profit | 116.57 | 798.17 | 465.55 | 625.82 | 139.76 |
| Income taxes | -0.13 | ||||
| Net earnings | 116.57 | 798.17 | 465.42 | 625.82 | 139.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.24 | 1 084.46 | 469.70 | 1 098.27 | 1 114.31 |
| Investments total | 374.24 | 1 084.46 | 469.70 | 1 098.27 | 1 114.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.62 | ||||
| Short term receivables total | 254.62 | ||||
| Cash and bank deposits | 33.96 | 69.92 | 700.22 | 447.47 | 194.60 |
| Cash and cash equivalents | 33.96 | 69.92 | 700.22 | 447.47 | 194.60 |
| Balance sheet total (assets) | 408.20 | 1 154.37 | 1 169.92 | 1 545.74 | 1 563.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 122.00 | 135.00 | ||
| Other reserves | 361.74 | 1 071.95 | 7.20 | 1 085.77 | 1 101.81 |
| Retained earnings | - 173.61 | - 767.25 | -54.33 | - 339.48 | 135.30 |
| Profit of the financial year | 116.57 | 798.17 | 465.42 | 625.82 | 139.76 |
| Shareholders equity total | 354.70 | 1 152.87 | 1 168.29 | 1 544.11 | 1 561.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 0.13 | 0.13 | |||
| Other non-interest bearing current liabilities | 52.00 | 0.15 | |||
| Current liabilities total | 53.50 | 1.50 | 1.63 | 1.63 | 1.65 |
| Balance sheet total (liabilities) | 408.20 | 1 154.37 | 1 169.92 | 1 545.74 | 1 563.52 |
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