MGK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43468057
Bygaden 34 A, 4370 Store Merløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.25-57.74
EBIT-16.25-57.74
Other financial income1 958.031 865.971 257.70
Other financial expenses-7.47-8.34
Pre-tax profit1 958.031 842.251 191.62
Income taxes- 447.99- 431.77- 283.34
Net earnings1 510.041 410.48908.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 624.227 056.987 034.49
Investments total6 624.227 056.987 034.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 203.83
Current other receivables337.99601.52508.25
Short term receivables total337.99601.521 712.08
Cash and bank deposits367.3857.17
Cash and cash equivalents367.3857.17
Balance sheet total (assets)6 962.208 025.898 803.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00126.60
Other reserves1 510.041 942.811 880.32
Retained earnings3 446.334 401.615 747.98
Profit of the financial year1 510.041 410.48908.28
Shareholders equity total6 624.227 916.908 703.17
Non-current liabilities total
Current owed to group member100.56
Other non-interest bearing current liabilities337.99108.99
Current liabilities total337.99108.99100.56
Balance sheet total (liabilities)6 962.208 025.898 803.74
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