MG1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27325874
Mellemtoftevej 14, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.33 | -28.64 | -16.95 | - 125.59 | 66.91 |
| Employee benefit expenses | -22.39 | ||||
| Total depreciation | -40.75 | -40.75 | -40.75 | -41.09 | -41.09 |
| EBIT | -5.42 | -69.38 | -57.69 | - 166.68 | 3.43 |
| Other financial income | 379.61 | 687.59 | 514.70 | 1 074.13 | 254.02 |
| Other financial expenses | -25.66 | -21.79 | - 815.43 | 139.95 | 15.49 |
| Net income from associates (fin.) | 2 152.97 | 3 532.77 | 2 963.36 | 1 966.11 | 2 329.07 |
| Pre-tax profit | 2 501.50 | 4 129.19 | 2 604.93 | 3 013.50 | 2 602.01 |
| Income taxes | 0.01 | 491.85 | - 315.60 | ||
| Net earnings | 2 501.50 | 4 129.19 | 2 604.94 | 3 505.36 | 2 286.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 452.82 | 2 412.07 | 2 371.32 | 2 330.23 | 2 289.14 |
| Tangible assets total | 2 452.82 | 2 412.07 | 2 371.32 | 2 330.23 | 2 289.14 |
| Participating interests | 6 803.26 | 5 336.03 | 5 099.39 | 5 065.38 | 5 394.46 |
| Investments total | 6 803.26 | 5 336.03 | 5 099.39 | 5 065.38 | 5 394.46 |
| Non-curr. owed by particip. interest comp. | 4 407.75 | ||||
| Long term receivables total | 4 407.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 386.40 | 4 540.34 | 5 316.92 | 6 989.50 | |
| Prepayments and accrued income | 2.60 | 2.62 | 2.69 | 2.97 | 3.13 |
| Current other receivables | 0.77 | 59.53 | |||
| Current deferred tax assets | 0.27 | 13.34 | 561.59 | 296.48 | |
| Short term receivables total | 3 390.05 | 4 556.30 | 62.23 | 5 881.48 | 7 289.11 |
| Other current investments | 1 940.13 | 5 123.70 | 5 050.32 | 8 508.48 | 9 136.48 |
| Cash and bank deposits | 182.15 | 1 124.43 | 1 736.11 | 185.57 | 49.83 |
| Cash and cash equivalents | 2 122.28 | 6 248.13 | 6 786.43 | 8 694.05 | 9 186.31 |
| Balance sheet total (assets) | 14 768.40 | 18 552.53 | 18 727.12 | 21 971.14 | 24 159.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 4 307.89 | 2 840.67 | 2 604.02 | 2 570.02 | |
| Retained earnings | 6 221.31 | 8 190.04 | 12 005.87 | 14 198.82 | 19 974.20 |
| Profit of the financial year | 2 501.50 | 4 129.19 | 2 604.94 | 3 505.36 | 2 286.41 |
| Shareholders equity total | 13 455.71 | 17 284.90 | 17 539.84 | 20 699.20 | 22 685.61 |
| Non-current loans from credit institutions | 1 226.08 | 1 167.14 | 1 107.60 | 1 047.16 | 986.06 |
| Non-current liabilities total | 1 226.08 | 1 167.14 | 1 107.60 | 1 047.16 | 986.06 |
| Current loans from credit institutions | 58.36 | 58.95 | |||
| Current trade creditors | 16.42 | 29.25 | 7.83 | 5.00 | 5.00 |
| Current owed to participating | 12.31 | 159.35 | 398.55 | ||
| Other non-interest bearing current liabilities | 11.83 | 12.31 | 59.54 | 60.44 | 83.79 |
| Current liabilities total | 86.61 | 100.50 | 79.68 | 224.78 | 487.34 |
| Balance sheet total (liabilities) | 14 768.40 | 18 552.53 | 18 727.12 | 21 971.14 | 24 159.01 |
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