MG1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27325874
Mellemtoftevej 14, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.56 | 35.33 | -28.64 | -16.95 | - 125.59 |
| Total depreciation | -40.75 | -40.75 | -40.75 | -40.75 | -41.09 |
| EBIT | 22.82 | -5.42 | -69.38 | -57.69 | - 166.68 |
| Other financial income | 132.00 | 379.61 | 687.59 | 514.70 | 1 233.40 |
| Other financial expenses | - 134.70 | -25.66 | -21.79 | - 815.43 | -19.21 |
| Net income from associates (fin.) | 2 690.26 | 2 152.97 | 3 532.77 | 2 963.36 | 1 965.99 |
| Pre-tax profit | 2 710.38 | 2 501.50 | 4 129.19 | 2 604.93 | 3 013.50 |
| Income taxes | 0.01 | 491.85 | |||
| Net earnings | 2 710.38 | 2 501.50 | 4 129.19 | 2 604.94 | 3 505.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 493.56 | 2 452.82 | 2 412.07 | 2 371.32 | 2 330.23 |
| Tangible assets total | 2 493.56 | 2 452.82 | 2 412.07 | 2 371.32 | 2 330.23 |
| Participating interests | 9 650.29 | 6 803.26 | 5 336.03 | 5 099.39 | 5 065.38 |
| Investments total | 9 650.29 | 6 803.26 | 5 336.03 | 5 099.39 | 5 065.38 |
| Non-curr. owed by particip. interest comp. | 4 407.75 | 5 316.92 | |||
| Long term receivables total | 4 407.75 | 5 316.92 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.80 | 3 386.40 | 4 540.34 | ||
| Prepayments and accrued income | 2.58 | 2.60 | 2.62 | 2.69 | 2.97 |
| Current other receivables | 0.77 | 59.53 | |||
| Current deferred tax assets | 0.27 | 13.34 | 561.59 | ||
| Short term receivables total | 498.38 | 3 390.05 | 4 556.30 | 62.23 | 564.56 |
| Other current investments | 1 940.13 | 5 123.70 | 5 050.32 | 8 508.48 | |
| Cash and bank deposits | 104.69 | 182.15 | 1 124.43 | 1 736.11 | 185.57 |
| Cash and cash equivalents | 104.69 | 2 122.28 | 6 248.13 | 6 786.43 | 8 694.05 |
| Balance sheet total (assets) | 12 746.92 | 14 768.40 | 18 552.53 | 18 727.12 | 21 971.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 2 000.00 | 200.00 | 300.00 |
| Other reserves | 7 154.92 | 4 307.89 | 2 840.67 | 2 604.02 | 2 570.02 |
| Retained earnings | 963.90 | 6 221.31 | 8 190.04 | 12 005.87 | 14 344.82 |
| Profit of the financial year | 2 710.38 | 2 501.50 | 4 129.19 | 2 604.94 | 3 505.36 |
| Shareholders equity total | 11 354.21 | 13 455.71 | 17 284.90 | 17 539.84 | 20 845.20 |
| Non-current loans from credit institutions | 1 284.44 | 1 226.08 | 1 167.14 | 1 107.60 | 1 047.16 |
| Non-current liabilities total | 1 284.44 | 1 226.08 | 1 167.14 | 1 107.60 | 1 047.16 |
| Current loans from credit institutions | 58.56 | 58.36 | 58.95 | ||
| Current trade creditors | 6.00 | 16.42 | 29.25 | 7.83 | 5.00 |
| Current owed to participating | 12.31 | 13.35 | |||
| Other non-interest bearing current liabilities | 43.72 | 11.83 | 12.31 | 59.54 | 60.44 |
| Current liabilities total | 108.28 | 86.61 | 100.50 | 79.68 | 78.78 |
| Balance sheet total (liabilities) | 12 746.92 | 14 768.40 | 18 552.53 | 18 727.12 | 21 971.14 |
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