MG HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33581246
Merianvej 4, 8240 Risskov
magj@live.dk
tel: 86244721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -19.03 | -20.14 | -15.48 | -14.39 |
| EBIT | -9.41 | -19.03 | -20.14 | -15.48 | -14.39 |
| Other financial income | 3.57 | ||||
| Other financial expenses | -14.02 | -14.23 | -10.51 | -6.78 | -0.13 |
| Net income from associates (fin.) | 1 428.90 | 1 694.04 | 2 671.62 | 1 114.22 | 2 691.99 |
| Pre-tax profit | 1 405.48 | 1 660.77 | 2 640.97 | 1 091.97 | 2 681.04 |
| Net earnings | 1 405.48 | 1 660.77 | 2 640.97 | 1 091.97 | 2 681.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 302.93 | 9 832.80 | 9 954.42 | 10 218.64 | 11 156.17 |
| Investments total | 5 302.93 | 9 832.80 | 9 954.42 | 10 218.64 | 11 156.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 014.00 | ||||
| Cash and bank deposits | 2 295.62 | 1 454.30 | 1 192.40 | 1 170.16 | 913.66 |
| Cash and cash equivalents | 2 295.62 | 4 468.30 | 1 192.40 | 1 170.16 | 913.66 |
| Balance sheet total (assets) | 7 598.55 | 14 301.10 | 11 146.82 | 11 388.80 | 12 069.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 56.50 | 850.00 | 1 000.00 | 61.00 |
| Other reserves | 4 757.08 | 2 885.60 | 3 007.22 | 3 271.44 | 4 763.42 |
| Retained earnings | 649.01 | 3 869.48 | 4 558.63 | 5 935.38 | 4 474.36 |
| Profit of the financial year | 1 405.48 | 1 660.77 | 2 640.97 | 1 091.97 | 2 681.04 |
| Shareholders equity total | 7 591.57 | 8 552.35 | 11 136.82 | 11 378.78 | 12 059.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5 737.50 | 0.01 | 0.02 | |
| Accruals and deferred income | 1.98 | 1.26 | |||
| Current liabilities total | 6.98 | 5 748.76 | 10.00 | 10.01 | 10.01 |
| Balance sheet total (liabilities) | 7 598.55 | 14 301.10 | 11 146.82 | 11 388.80 | 12 069.83 |
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