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MG Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43394819
Kobbervej 12, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -14.90 | -7.50 | - 291.88 |
| EBIT | -12.50 | -14.90 | -7.50 | - 291.88 |
| Other financial income | 0.06 | 1.13 | 8.69 | |
| Net income from associates (fin.) | - 238.69 | 408.26 | 1 035.59 | 1 585.90 |
| Pre-tax profit | - 251.19 | 393.43 | 1 029.21 | 1 302.70 |
| Net earnings | - 251.19 | 393.43 | 1 029.21 | 1 302.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 873.75 | 4 882.02 | 5 617.61 | 4 397.50 |
| Investments total | 4 873.75 | 4 882.02 | 5 617.61 | 4 397.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 230.95 | |||
| Short term receivables total | 230.95 | |||
| Cash and bank deposits | 267.36 | 438.98 | 2 595.84 | |
| Cash and cash equivalents | 267.36 | 438.98 | 2 595.84 | |
| Balance sheet total (assets) | 4 873.75 | 5 149.38 | 6 056.59 | 7 224.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 505.17 | |||
| Retained earnings | 4 954.64 | 4 581.45 | 4 334.71 | 5 710.29 |
| Profit of the financial year | - 251.19 | 393.43 | 1 029.21 | 1 302.70 |
| Shareholders equity total | 4 861.25 | 5 136.88 | 6 044.09 | 7 211.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 4 873.75 | 5 149.38 | 6 056.59 | 7 224.29 |
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