3MG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28134630
Gammel Køge Landevej 528, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.53 | 68.02 | 46.35 | 56.77 | 78.73 |
| Other operating expenses | -14.75 | ||||
| Total depreciation | -6.67 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 82.11 | 28.02 | 6.35 | 16.77 | 38.73 |
| Other financial income | 39.44 | 18.18 | 2.61 | 45.54 | 21.16 |
| Other financial expenses | -21.44 | -14.33 | -6.43 | -34.70 | -37.24 |
| Net income from associates (fin.) | 572.35 | 779.55 | 616.05 | 365.05 | 293.37 |
| Pre-tax profit | 672.45 | 811.42 | 618.59 | 392.66 | 316.02 |
| Income taxes | -30.03 | -17.62 | -9.72 | -15.73 | -13.75 |
| Net earnings | 642.42 | 793.80 | 608.86 | 376.93 | 302.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 733.63 | 2 693.63 | 2 653.63 | 2 613.63 | 2 573.63 |
| Tangible assets total | 2 733.63 | 2 693.63 | 2 653.63 | 2 613.63 | 2 573.63 |
| Holdings in group member companies | 40.00 | 40.00 | 2 240.00 | ||
| Participating interests | 828.30 | 1 032.85 | 868.90 | 798.95 | 548.00 |
| Investments total | 828.30 | 1 032.85 | 908.90 | 838.95 | 2 788.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 1 176.76 | 1 169.23 | 13.50 | ||
| Current owed by particip. interest comp. | 868.32 | 714.28 | 474.28 | 219.50 | |
| Prepayments and accrued income | 15.84 | 15.84 | 15.84 | 15.84 | |
| Current deferred tax assets | 4.28 | 16.46 | 12.32 | ||
| Short term receivables total | 884.15 | 730.12 | 1 671.15 | 1 434.03 | 25.82 |
| Other current investments | 251.44 | 380.05 | 305.07 | 132.99 | 151.15 |
| Cash and bank deposits | 325.56 | 609.02 | 121.47 | ||
| Cash and cash equivalents | 251.44 | 705.61 | 305.07 | 742.01 | 272.63 |
| Balance sheet total (assets) | 4 697.52 | 5 162.20 | 5 538.75 | 5 628.61 | 5 660.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 250.00 | 300.00 | 275.00 | 300.00 |
| Retained earnings | 3 527.36 | 3 919.78 | 4 413.57 | 4 747.44 | 4 824.36 |
| Profit of the financial year | 642.42 | 793.80 | 608.86 | 376.93 | 302.27 |
| Shareholders equity total | 4 431.78 | 5 088.57 | 5 447.44 | 5 524.36 | 5 551.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.72 | 34.92 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 15.00 | 15.00 |
| Current owed to participating | 15.49 | 15.50 | 3.90 | 27.52 | 27.52 |
| Short-term deferred tax liabilities | 3.77 | 5.62 | 15.73 | 19.92 | |
| Other non-interest bearing current liabilities | 52.26 | 46.00 | 46.00 | 46.00 | 46.00 |
| Current liabilities total | 265.74 | 73.62 | 91.32 | 104.25 | 108.44 |
| Balance sheet total (liabilities) | 4 697.52 | 5 162.20 | 5 538.75 | 5 628.61 | 5 660.07 |
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