MGN Holding, Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 39849615
Tårnvej 73, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.75 | -6.22 | -7.44 | -6.98 | -7.35 |
| EBIT | -27.75 | -6.22 | -7.44 | -6.98 | -7.35 |
| Other financial expenses | - 130.17 | - 130.21 | - 130.24 | - 130.25 | - 130.23 |
| Pre-tax profit | - 157.92 | - 136.44 | - 137.68 | - 137.23 | - 137.58 |
| Net earnings | - 157.92 | - 136.44 | - 137.68 | - 137.23 | - 137.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.08 | 20.69 | 13.11 | 6.03 | 3.68 |
| Cash and cash equivalents | 27.08 | 20.69 | 13.11 | 6.03 | 3.68 |
| Balance sheet total (assets) | 8 027.08 | 8 020.69 | 8 013.11 | 8 006.03 | 8 003.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.92 | - 294.36 | - 432.04 | - 569.27 | |
| Profit of the financial year | - 157.92 | - 136.44 | - 137.68 | - 137.23 | - 137.58 |
| Shareholders equity total | - 107.92 | - 244.36 | - 382.04 | - 519.27 | - 656.84 |
| Non-current deferred tax liabilities | 6 120.00 | 6 240.00 | 6 360.00 | 6 480.00 | 6 600.00 |
| Non-current liabilities total | 6 120.00 | 6 240.00 | 6 360.00 | 6 480.00 | 6 600.00 |
| Current owed to participating | 2 010.00 | 2 020.05 | 2 030.15 | 2 040.30 | 2 055.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 015.00 | 2 025.05 | 2 035.15 | 2 045.30 | 2 060.53 |
| Balance sheet total (liabilities) | 8 027.08 | 8 020.69 | 8 013.11 | 8 006.03 | 8 003.68 |
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