MGCHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37407488
Silkeborggade 17, 2100 København Ø
michaelcazon@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.67 | -1.50 | -1.50 | -3.79 | -2.75 |
| EBIT | - 138.67 | -1.50 | -1.50 | -3.79 | -2.75 |
| Other financial income | 17.02 | ||||
| Other financial expenses | -2.00 | -0.12 | -0.55 | -0.15 | |
| Net income from associates (fin.) | 118.19 | 800.22 | 452.47 | 628.57 | |
| Pre-tax profit | - 140.67 | 116.57 | 798.17 | 465.55 | 625.82 |
| Income taxes | -0.13 | ||||
| Net earnings | - 140.67 | 116.57 | 798.17 | 465.42 | 625.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.05 | 374.24 | 1 084.46 | 469.70 | 1 098.27 |
| Investments total | 256.05 | 374.24 | 1 084.46 | 469.70 | 1 098.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.59 | 33.96 | 69.92 | 700.22 | 447.47 |
| Cash and cash equivalents | 35.59 | 33.96 | 69.92 | 700.22 | 447.47 |
| Balance sheet total (assets) | 291.63 | 408.20 | 1 154.37 | 1 169.92 | 1 545.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 122.00 | |||
| Other reserves | 243.55 | 361.74 | 1 071.95 | 7.20 | 1 085.77 |
| Retained earnings | 85.25 | - 173.61 | - 767.25 | -54.33 | - 339.48 |
| Profit of the financial year | - 140.67 | 116.57 | 798.17 | 465.42 | 625.82 |
| Shareholders equity total | 238.13 | 354.70 | 1 152.87 | 1 168.29 | 1 544.11 |
| 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 | 52.00 | |||
| Current liabilities total | 53.50 | 53.50 | 1.50 | 1.63 | 1.63 |
| Balance sheet total (liabilities) | 291.63 | 408.20 | 1 154.37 | 1 169.92 | 1 545.74 |
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