2MG Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40370560
Marslevvej 5, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -9.20 | -8.15 | -9.08 | -7.99 |
| EBIT | -10.22 | -9.20 | -8.15 | -9.08 | -7.99 |
| Other financial income | -0.02 | 0.27 | 75.76 | ||
| Other financial expenses | -3.00 | -0.09 | -0.38 | -1.94 | |
| Net income from associates (fin.) | 2 565.00 | 580.00 | 2 900.00 | 800.00 | |
| Pre-tax profit | -13.24 | 2 556.07 | 571.75 | 2 890.55 | 865.82 |
| Income taxes | 9.87 | -14.89 | |||
| Net earnings | -13.24 | 2 556.07 | 571.75 | 2 900.42 | 850.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75 668.75 | 75 668.75 | 75 648.75 | 75 648.75 | 75 648.75 |
| Investments total | 75 668.75 | 75 668.75 | 75 648.75 | 75 648.75 | 75 648.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 391.07 | 1 389.62 | 2 289.62 | 1 472.25 | |
| Current deferred tax assets | 9.87 | ||||
| Short term receivables total | 1 391.07 | 1 389.62 | 2 299.49 | 1 472.25 | |
| Cash and bank deposits | 314.38 | 5.21 | 38.41 | 138.66 | 288.50 |
| Cash and cash equivalents | 314.38 | 5.21 | 38.41 | 138.66 | 288.50 |
| Balance sheet total (assets) | 75 983.13 | 77 065.03 | 77 076.78 | 78 086.90 | 77 409.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 |
| Shares repurchased | 500.00 | 1 896.55 | 1 417.35 | ||
| Other reserves | -1 896.55 | -1 417.35 | |||
| Retained earnings | 74 999.47 | 74 286.23 | 76 242.30 | 74 917.51 | 76 400.57 |
| Profit of the financial year | -13.24 | 2 556.07 | 571.75 | 2 900.42 | 850.93 |
| Shareholders equity total | 75 610.35 | 76 966.42 | 76 938.18 | 77 942.05 | 77 375.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 161.18 | ||||
| Short-term deferred tax liabilities | 5.02 | ||||
| Other non-interest bearing current liabilities | 206.61 | 92.36 | 132.35 | 138.60 | 22.59 |
| Current liabilities total | 372.78 | 98.61 | 138.60 | 144.85 | 33.86 |
| Balance sheet total (liabilities) | 75 983.13 | 77 065.03 | 77 076.78 | 78 086.90 | 77 409.49 |
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