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MGG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282485
Hjerting Strandvej 107, Hjerting 6710 Esbjerg V
tel: 40281014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65 574.85 | ||||
| Other operating income | 3 379.47 | ||||
| External services | - 889.00 | - 176.83 | |||
| Gross profit | - 889.00 | 68 777.48 | - 155.32 | 251.95 | 242.99 |
| Employee benefit expenses | -1 500.00 | ||||
| Other operating expenses | -3 403.77 | -5.96 | - 252.68 | - 284.60 | |
| Total depreciation | - 456.60 | - 498.11 | |||
| EBIT | - 889.00 | 63 873.71 | - 161.28 | - 457.33 | - 539.72 |
| Other financial income | 1 000.98 | 5 085.54 | 85.40 | 117.59 | |
| Other financial expenses | -1 059.00 | -5 731.64 | -2 280.71 | -4 554.30 | -2 903.92 |
| Income from other inv. held as non-curr. assets | 404.00 | ||||
| Pre-tax profit | -1 544.00 | 59 143.05 | 2 643.55 | -4 926.23 | -3 326.06 |
| Income taxes | -93.41 | -10.25 | |||
| Net earnings | -1 544.00 | 59 049.64 | 2 633.30 | -4 926.23 | -3 326.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 246.10 | 24 747.99 | |||
| Tangible assets total | 25 246.10 | 24 747.99 | |||
| Holdings in group member companies | 149.10 | ||||
| Participating interests | 94 886.00 | ||||
| Investments total | 94 886.00 | 149.10 | |||
| Non-current loans receivable | 3 974.18 | 3 974.18 | 3 974.18 | ||
| Long term receivables total | 3 974.18 | 3 974.18 | 3 974.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.37 | ||||
| Current other receivables | 172.70 | 5 112.46 | |||
| Current deferred tax assets | 4.31 | 64.93 | 80.33 | 17.07 | |
| Short term receivables total | 177.01 | 64.93 | 80.33 | 5 412.90 | |
| Other current investments | 39 306.46 | 14 444.28 | 4 590.91 | 1 757.04 | |
| Cash and bank deposits | 1 164.61 | 8 977.12 | 833.27 | 117.05 | |
| Cash and cash equivalents | 40 471.07 | 23 421.40 | 5 424.18 | 1 874.08 | |
| Balance sheet total (assets) | 94 886.00 | 40 648.09 | 27 460.52 | 34 724.78 | 36 158.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31 300.00 | 8 800.00 | 4 800.00 | ||
| Other reserves | -24 800.00 | -8 800.00 | -4 800.00 | ||
| Retained earnings | 6 955.00 | -25 889.23 | 24 360.41 | 22 193.71 | 17 267.47 |
| Profit of the financial year | -1 544.00 | 59 049.64 | 2 633.30 | -4 926.23 | -3 326.06 |
| Shareholders equity total | 5 536.00 | 39 785.41 | 27 118.71 | 17 392.47 | 14 066.42 |
| Non-current loans from credit institutions | 78 944.00 | 16 487.37 | 16 138.67 | ||
| Non-current other liabilities | 3 477.00 | ||||
| Non-current liabilities total | 82 421.00 | 16 487.37 | 16 138.67 | ||
| Current loans from credit institutions | 6 904.00 | 324.39 | 354.17 | ||
| Current owed to participating | 9.00 | 8.81 | 8.81 | 510.81 | 7.20 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 853.87 | 333.00 | 9.74 | 5 591.80 |
| Current liabilities total | 6 929.00 | 862.68 | 341.81 | 844.94 | 5 953.16 |
| Balance sheet total (liabilities) | 94 886.00 | 40 648.09 | 27 460.52 | 34 724.78 | 36 158.25 |
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