MGG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282485
Hjerting Strandvej 107, Hjerting 6710 Esbjerg V
tel: 40281014
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65 574.85 | ||||
| Other operating income | 3 379.47 | ||||
| External services | -79.00 | - 131.00 | - 889.00 | - 176.83 | - 155.32 |
| Gross profit | -79.00 | - 131.00 | - 889.00 | 68 777.48 | - 155.32 |
| Employee benefit expenses | -1 500.00 | ||||
| Other operating expenses | -3 403.77 | -5.96 | |||
| EBIT | -79.00 | - 131.00 | - 889.00 | 63 873.71 | - 161.28 |
| Other financial income | 1 000.98 | 5 085.54 | |||
| Other financial expenses | -88.00 | - 176.00 | -1 059.00 | -5 731.64 | -2 280.71 |
| Reduction non-current investment assets | -17.00 | ||||
| Income from other inv. held as non-curr. assets | 3 270.00 | 1 806.00 | 404.00 | ||
| Pre-tax profit | 3 103.00 | 1 482.00 | -1 544.00 | 59 143.05 | 2 643.55 |
| Income taxes | - 504.00 | - 278.00 | -93.41 | -10.25 | |
| Net earnings | 2 599.00 | 1 204.00 | -1 544.00 | 59 049.64 | 2 633.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 94 886.00 | |||
| Investments total | 17.00 | 94 886.00 | |||
| Non-current loans receivable | 16 822.00 | 16 822.00 | 3 974.18 | ||
| Long term receivables total | 16 822.00 | 16 822.00 | 3 974.18 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 172.70 | ||||
| Current deferred tax assets | 4.31 | 64.93 | |||
| Short term receivables total | 100.00 | 177.01 | 64.93 | ||
| Other current investments | 39 306.46 | 14 444.28 | |||
| Cash and bank deposits | 1 164.61 | 8 977.12 | |||
| Cash and cash equivalents | 40 471.07 | 23 421.40 | |||
| Balance sheet total (assets) | 16 939.00 | 16 822.00 | 94 886.00 | 40 648.09 | 27 460.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 31 300.00 | 8 800.00 | ||
| Other reserves | -24 800.00 | -8 800.00 | |||
| Retained earnings | 7 713.00 | 5 750.00 | 6 955.00 | -25 889.23 | 24 360.41 |
| Profit of the financial year | 2 599.00 | 1 204.00 | -1 544.00 | 59 049.64 | 2 633.30 |
| Shareholders equity total | 10 437.00 | 7 779.00 | 5 536.00 | 39 785.41 | 27 118.71 |
| Non-current loans from credit institutions | 78 944.00 | ||||
| Non-current other liabilities | 3 281.00 | 3 477.00 | |||
| Non-current deferred tax liabilities | 7.00 | ||||
| Non-current liabilities total | 3 288.00 | 82 421.00 | |||
| Current loans from credit institutions | 6 277.00 | 5 155.00 | 6 904.00 | ||
| Current owed to participating | 578.00 | 9.00 | 8.81 | 8.81 | |
| Short-term deferred tax liabilities | 13.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 225.00 | 9.00 | 9.00 | 853.87 | 333.00 |
| Current liabilities total | 6 502.00 | 5 755.00 | 6 929.00 | 862.68 | 341.81 |
| Balance sheet total (liabilities) | 16 939.00 | 16 822.00 | 94 886.00 | 40 648.09 | 27 460.52 |
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