4 MG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888573
Kassebjerggårdsvej 29, 4200 Slagelse
tel: 70701117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -3.15 | -3.82 | -9.70 | -15.70 |
| EBIT | -3.51 | -3.15 | -3.82 | -9.70 | -15.70 |
| Other financial income | 44.55 | 27.55 | 23.39 | 27.12 | 304.46 |
| Other financial expenses | -56.93 | -14.10 | -83.67 | -7.46 | -2.73 |
| Net income from associates (fin.) | 422.94 | 399.77 | 735.54 | 759.09 | 652.35 |
| Pre-tax profit | 407.04 | 410.07 | 671.44 | 769.05 | 938.38 |
| Income taxes | 1.82 | -2.20 | 14.10 | -2.57 | -63.53 |
| Net earnings | 408.86 | 407.88 | 685.54 | 766.48 | 874.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 960.14 | 569.57 | 791.11 | 847.00 | 809.40 |
| Participating interests | 20.00 | 30.34 | 44.34 | 47.54 | 57.50 |
| Investments total | 980.15 | 599.91 | 835.45 | 894.54 | 866.90 |
| Non-current loans receivable | 109.85 | 220.46 | |||
| Long term receivables total | 109.85 | 220.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.69 | 1 007.78 | |||
| Current owed by particip. interest comp. | 227.25 | 596.57 | 615.71 | 650.82 | 694.98 |
| Current other receivables | 19.99 | ||||
| Current deferred tax assets | 211.18 | 218.16 | 176.03 | 196.97 | 154.66 |
| Short term receivables total | 438.43 | 814.73 | 896.43 | 1 855.58 | 869.63 |
| Other current investments | 144.63 | 339.01 | 2 943.69 | ||
| Cash and bank deposits | 960.07 | 1 032.71 | 1 407.71 | 901.94 | 188.29 |
| Cash and cash equivalents | 960.07 | 1 032.71 | 1 552.34 | 1 240.94 | 3 131.98 |
| Balance sheet total (assets) | 2 488.50 | 2 667.82 | 3 284.22 | 3 991.06 | 4 868.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 160.00 | 67.50 |
| Other reserves | 1 460.52 | 1 460.52 | 715.07 | 804.54 | 756.89 |
| Retained earnings | 248.38 | 600.04 | 1 694.46 | 2 130.53 | 2 877.16 |
| Profit of the financial year | 408.86 | 407.88 | 685.54 | 766.48 | 874.86 |
| Shareholders equity total | 2 355.75 | 2 650.63 | 3 278.97 | 3 986.55 | 4 701.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.75 |
| Current owed to group member | 128.79 | 13.44 | 161.17 | ||
| Other non-interest bearing current liabilities | 0.20 | 1.50 | 0.76 | 0.19 | |
| Current liabilities total | 132.74 | 17.18 | 5.25 | 4.51 | 167.11 |
| Balance sheet total (liabilities) | 2 488.50 | 2 667.82 | 3 284.22 | 3 991.06 | 4 868.52 |
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