MG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19407675
Stamholmen 140 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 685.17 | 206.39 | 228.42 | 1 299.27 | 71.71 |
| External services | -12.12 | -5.91 | -6.39 | -7.53 | -31.74 |
| Gross profit | 673.05 | 200.48 | 222.03 | 1 291.74 | 39.97 |
| EBIT | 673.05 | 200.48 | 222.03 | 1 291.74 | 39.97 |
| Other financial income | 5.68 | 171.22 | 67.29 | 4.93 | |
| Other financial expenses | -15.63 | -23.73 | - 145.51 | -5.98 | -3.87 |
| Reduction non-current investment assets | -86.04 | - 112.30 | - 123.32 | ||
| Pre-tax profit | 577.06 | 235.66 | -46.80 | 1 353.05 | 41.03 |
| Income taxes | 4.60 | -31.06 | 31.38 | -13.13 | 5.92 |
| Net earnings | 581.67 | 204.60 | -15.42 | 1 339.92 | 46.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 785.19 | 879.27 | 892.54 | 2 100.72 | 1 155.35 |
| Participating interests | 91.83 | 182.91 | 20.00 | ||
| Investments total | 785.19 | 879.27 | 984.37 | 2 283.64 | 1 175.35 |
| Non-current other receivables | 1 275.00 | 956.25 | 637.50 | ||
| Long term receivables total | 1 275.00 | 956.25 | 637.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.36 | 8.71 | 1 362.23 | ||
| Current owed by particip. interest comp. | 480.00 | ||||
| Current other receivables | 0.00 | 318.75 | 0.01 | ||
| Current deferred tax assets | 4.86 | 23.36 | 32.72 | 352.58 | 17.84 |
| Short term receivables total | 4.86 | 23.36 | 40.08 | 680.03 | 1 860.08 |
| Other current investments | 817.33 | 988.56 | 867.40 | ||
| Cash and bank deposits | 2 550.59 | 2 726.40 | 2 934.14 | 3 972.75 | 821.80 |
| Cash and cash equivalents | 3 367.93 | 3 714.96 | 3 801.54 | 3 972.75 | 821.80 |
| Balance sheet total (assets) | 5 432.97 | 5 573.84 | 5 463.49 | 6 936.42 | 3 857.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 800.00 | 2 135.00 |
| Other reserves | 623.08 | -2 000.00 | |||
| Retained earnings | 4 593.26 | 5 060.52 | 5 147.33 | 3 708.83 | 3 536.82 |
| Profit of the financial year | 581.67 | 204.60 | -15.42 | 1 339.92 | 46.95 |
| Shareholders equity total | 5 412.92 | 5 504.53 | 5 374.70 | 6 596.82 | 3 843.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.75 | 6.00 |
| Current owed to participating | 3.54 | 3.54 | |||
| Current owed to group member | 16.00 | 16.00 | |||
| Short-term deferred tax liabilities | 49.57 | 50.91 | 326.33 | 3.92 | |
| Other non-interest bearing current liabilities | 0.30 | 34.13 | 3.98 | ||
| Current liabilities total | 20.05 | 69.32 | 88.78 | 339.60 | 13.46 |
| Balance sheet total (liabilities) | 5 432.97 | 5 573.84 | 5 463.49 | 6 936.42 | 3 857.22 |
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