MGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43468057
Bygaden 34 A, 4370 Store Merløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.25 | -57.74 | |
EBIT | -16.25 | -57.74 | |
Other financial income | 1 958.03 | 1 865.97 | 1 257.70 |
Other financial expenses | -7.47 | -8.34 | |
Pre-tax profit | 1 958.03 | 1 842.25 | 1 191.62 |
Income taxes | - 447.99 | - 431.77 | - 283.34 |
Net earnings | 1 510.04 | 1 410.48 | 908.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 6 624.22 | 7 056.98 | 7 034.49 |
Investments total | 6 624.22 | 7 056.98 | 7 034.49 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 203.83 | ||
Current other receivables | 337.99 | 601.52 | 508.25 |
Short term receivables total | 337.99 | 601.52 | 1 712.08 |
Cash and bank deposits | 367.38 | 57.17 | |
Cash and cash equivalents | 367.38 | 57.17 | |
Balance sheet total (assets) | 6 962.20 | 8 025.89 | 8 803.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 126.60 |
Other reserves | 1 510.04 | 1 942.81 | 1 880.32 |
Retained earnings | 3 446.33 | 4 401.61 | 5 747.98 |
Profit of the financial year | 1 510.04 | 1 410.48 | 908.28 |
Shareholders equity total | 6 624.22 | 7 916.90 | 8 703.17 |
Non-current liabilities total | |||
Current owed to group member | 100.56 | ||
Other non-interest bearing current liabilities | 337.99 | 108.99 | |
Current liabilities total | 337.99 | 108.99 | 100.56 |
Balance sheet total (liabilities) | 6 962.20 | 8 025.89 | 8 803.74 |
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