MG Holding, Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 42764191
Asbovej 37, Læborg 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -36.00 | 67.56 |
| Total depreciation | -10.00 | -9.90 | |
| EBIT | -5.00 | -46.00 | 57.66 |
| Other financial income | 0.10 | ||
| Other financial expenses | -93.00 | - 122.64 | |
| Net income from associates (fin.) | 1 366.00 | 1 278.00 | 1 204.56 |
| Pre-tax profit | 1 361.00 | 1 139.00 | 1 139.66 |
| Income taxes | 1.00 | 25.00 | 11.29 |
| Net earnings | 1 362.00 | 1 164.00 | 1 150.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 640.00 | 1 630.00 | 1 620.20 |
| Tangible assets total | 1 640.00 | 1 630.00 | 1 620.20 |
| Holdings in group member companies | 8 222.00 | 8 787.00 | 10 566.79 |
| Investments total | 8 222.00 | 8 787.00 | 10 566.79 |
| Non-current loans receivable | 5.00 | 5.03 | |
| Long term receivables total | 5.00 | 5.03 | |
| Inventories total | |||
| Prepayments and accrued income | 1 289.00 | 5.68 | |
| Current other receivables | 228.00 | 264.59 | |
| Current deferred tax assets | 606.00 | 396.00 | 400.93 |
| Short term receivables total | 606.00 | 1 913.00 | 671.20 |
| Cash and bank deposits | 40.37 | ||
| Cash and cash equivalents | 40.37 | ||
| Balance sheet total (assets) | 10 468.00 | 12 335.00 | 12 903.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Other reserves | 1 366.00 | 1 216.00 | 1 705.93 |
| Retained earnings | 5 366.00 | 6 779.00 | 7 352.63 |
| Profit of the financial year | 1 362.00 | 1 164.00 | 1 150.95 |
| Shareholders equity total | 8 219.00 | 9 384.00 | 10 434.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.00 | ||
| Current owed to group member | 1 639.00 | 2 251.00 | 2 300.13 |
| Short-term deferred tax liabilities | 605.00 | 205.00 | 85.46 |
| Other non-interest bearing current liabilities | 490.00 | 45.50 | |
| Current liabilities total | 2 249.00 | 2 951.00 | 2 469.09 |
| Balance sheet total (liabilities) | 10 468.00 | 12 335.00 | 12 903.60 |
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