MGVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40890874
Skovvænget 3, 8680 Ry
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.82 | |
| EBIT | -14.82 | |
| Other financial expenses | -17.96 | -3.99 |
| Net income from associates (fin.) | -19.84 | -28.49 |
| Pre-tax profit | -37.80 | -47.30 |
| Income taxes | -9.62 | |
| Net earnings | -37.80 | -56.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 55.26 | 26.77 |
| Investments total | 40.00 | 40.00 | 55.26 | 26.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 55.26 | 28.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 90.00 |
| Other reserves | 15.26 | |||
| Retained earnings | 10.23 | -12.31 | ||
| Profit of the financial year | -37.80 | -56.91 | ||
| Shareholders equity total | 40.00 | 40.00 | 27.69 | 20.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.73 | 0.50 | ||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 0.91 | |||
| Other non-interest bearing current liabilities | 26.84 | 2.83 | ||
| Current liabilities total | 27.57 | 7.99 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 55.26 | 28.77 |
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