MGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27311059
Antoniusvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.41 | -2 636.67 | 431.24 | 424.43 | 461.67 |
| External services | -18.45 | - 134.57 | -27.39 | -26.75 | -44.48 |
| Gross profit | 164.95 | -2 771.24 | 403.84 | 397.67 | 417.19 |
| EBIT | 164.95 | -2 771.24 | 403.84 | 397.67 | 417.19 |
| Other financial income | 113.55 | 47.06 | 54.51 | 107.47 | 184.83 |
| Other financial expenses | -0.08 | -3.44 | -9.98 | -2.91 | |
| Pre-tax profit | 278.43 | -2 727.63 | 448.37 | 502.23 | 602.02 |
| Income taxes | -20.91 | 8.07 | -3.77 | -13.82 | -26.98 |
| Net earnings | 257.52 | -2 719.55 | 444.60 | 488.41 | 575.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 750.19 | 113.52 | 569.75 | 859.52 | 1 617.19 |
| Investments total | 4 750.19 | 113.52 | 569.75 | 859.52 | 1 617.19 |
| Non-current loans receivable | 868.88 | 868.88 | 758.88 | ||
| Long term receivables total | 868.88 | 868.88 | 758.88 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 120.12 | 1 934.55 | 2 481.67 | 2 535.92 | 22.90 |
| Current other receivables | 2 000.00 | 16.72 | 624.73 | 2 209.63 | |
| Current deferred tax assets | 26.32 | 29.69 | 25.92 | 19.80 | 4.86 |
| Short term receivables total | 2 146.44 | 3 964.24 | 2 524.32 | 3 180.45 | 2 237.40 |
| Cash and bank deposits | 498.62 | 87.52 | 533.93 | 19.06 | 792.05 |
| Cash and cash equivalents | 498.62 | 87.52 | 533.93 | 19.06 | 792.05 |
| Balance sheet total (assets) | 7 395.25 | 4 165.28 | 4 496.88 | 4 927.91 | 5 405.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 117.80 | 122.00 |
| Other reserves | 235.89 | 2 636.67 | 431.24 | 855.66 | 1 317.33 |
| Retained earnings | 6 254.87 | 3 998.60 | 3 427.28 | 3 329.66 | 3 234.41 |
| Profit of the financial year | 257.52 | -2 719.55 | 444.60 | 488.41 | 575.05 |
| Shareholders equity total | 6 983.88 | 4 153.72 | 4 485.32 | 4 916.54 | 5 373.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 400.00 | 0.18 | 0.18 | 19.88 | |
| Current liabilities total | 411.38 | 11.56 | 11.56 | 11.38 | 31.73 |
| Balance sheet total (liabilities) | 7 395.25 | 4 165.28 | 4 496.88 | 4 927.91 | 5 405.52 |
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