M.G.A.. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25063821
Skovvej 97, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.54 | -49.87 | - 106.26 | -30.86 | -50.72 |
| Employee benefit expenses | - 873.77 | - 184.37 | - 221.97 | - 184.33 | - 182.27 |
| Total depreciation | -18.50 | -18.50 | -18.50 | -2.90 | -3.36 |
| EBIT | - 194.73 | - 252.74 | - 346.73 | - 218.08 | - 236.34 |
| Other financial income | 92.39 | 3.82 | 192.65 | 2 908.75 | 4 615.90 |
| Other financial expenses | 46.55 | 56.71 | -2 325.65 | - 226.34 | - 319.47 |
| Net income from associates (fin.) | 745.61 | 3 318.04 | 8 004.62 | 6 680.46 | 5 329.48 |
| Pre-tax profit | 1 214.08 | 5 550.23 | 5 524.89 | 9 144.79 | 9 389.56 |
| Income taxes | - 246.46 | 527.84 | - 562.01 | - 912.85 | |
| Net earnings | 1 214.08 | 5 303.77 | 6 052.73 | 8 582.77 | 8 476.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.50 | 246.00 | 227.50 | 120.00 | 116.64 |
| Tangible assets total | 264.50 | 246.00 | 227.50 | 120.00 | 116.64 |
| Holdings in group member companies | 5 145.24 | 8 393.88 | 13 645.11 | 13 167.26 | 15 742.06 |
| Participating interests | 128.64 | 198.03 | 451.42 | 509.74 | 664.41 |
| Investments total | 5 273.88 | 8 591.92 | 14 096.53 | 13 676.99 | 16 406.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.84 | 160.61 | |||
| Current other receivables | 2.76 | 12.47 | 6.26 | 0.58 | |
| Current deferred tax assets | 579.95 | 1 045.38 | 2 333.42 | 1 952.03 | 1 532.46 |
| Short term receivables total | 1 254.55 | 1 218.46 | 2 339.68 | 1 952.03 | 1 533.03 |
| Other current investments | 5 324.51 | 11 317.19 | 9 248.45 | 18 396.31 | 17 994.07 |
| Cash and bank deposits | 1 997.72 | 2 028.02 | 6 392.08 | 866.49 | 9 882.59 |
| Cash and cash equivalents | 7 322.24 | 13 345.21 | 15 640.54 | 19 262.80 | 27 876.66 |
| Balance sheet total (assets) | 14 115.17 | 23 401.59 | 32 304.25 | 35 011.82 | 45 932.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 110.60 | 2 000.00 | 2 500.00 | 3 500.00 | 3 000.00 |
| Other reserves | 5 062.27 | 8 380.31 | 13 884.93 | 13 465.38 | 16 194.86 |
| Retained earnings | 6 723.30 | 2 219.33 | - 481.51 | 2 490.76 | 5 344.06 |
| Profit of the financial year | 1 214.08 | 5 303.77 | 6 052.73 | 8 582.77 | 8 476.71 |
| Shareholders equity total | 13 237.74 | 18 030.92 | 22 083.64 | 28 166.42 | 33 143.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 10.00 | 30.00 | 30.00 |
| Current owed to participating | 11.55 | 3.48 | 968.80 | 1 276.62 | 2 354.14 |
| Current owed to group member | 246.37 | 4 180.33 | 7 621.59 | 2 529.07 | 8 394.00 |
| Short-term deferred tax liabilities | 444.05 | 1 140.88 | 1 614.38 | 2 242.97 | 1 710.59 |
| Other non-interest bearing current liabilities | 145.46 | 15.98 | 5.83 | 766.74 | 300.94 |
| Current liabilities total | 877.43 | 5 370.67 | 10 220.61 | 6 845.40 | 12 789.67 |
| Balance sheet total (liabilities) | 14 115.17 | 23 401.59 | 32 304.25 | 35 011.82 | 45 932.80 |
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