MGLU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42920762
Elmehusene 23, 2600 Glostrup
mg@breaseworld.com
tel: 53651011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.54 | 7.25 | -6.16 | -6.15 |
| EBIT | -12.54 | 7.25 | -6.16 | -6.15 |
| Other financial expenses | -0.01 | -0.40 | 1.27 | |
| Reduction non-current investment assets | -73.22 | |||
| Net income from associates (fin.) | 182.86 | 29.20 | -10.48 | 557.54 |
| Pre-tax profit | 97.09 | 36.45 | -17.04 | 552.66 |
| Income taxes | 2.77 | -4.83 | 0.53 | |
| Net earnings | 99.86 | 31.62 | -16.51 | 552.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 209.63 | 238.83 | 371.58 | 283.07 |
| Investments total | 209.63 | 238.83 | 371.58 | 283.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78.30 | 12.26 | 365.50 | 357.98 |
| Current deferred tax assets | 32.03 | 106.15 | ||
| Short term receivables total | 78.30 | 12.26 | 397.53 | 464.13 |
| Cash and bank deposits | 0.46 | 0.00 | 37.37 | |
| Cash and cash equivalents | 0.46 | 0.00 | 37.37 | |
| Balance sheet total (assets) | 287.93 | 251.55 | 769.11 | 784.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 127.26 | |||
| Other reserves | 109.63 | 138.83 | 186.85 | 132.00 |
| Retained earnings | - 109.63 | -38.98 | -55.38 | - 236.87 |
| Profit of the financial year | 99.86 | 31.62 | -16.51 | 552.66 |
| Shareholders equity total | 199.86 | 231.47 | 214.96 | 675.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.54 | |||
| Current owed to participating | 5.75 | |||
| Current owed to group member | 530.22 | |||
| Short-term deferred tax liabilities | 75.53 | 14.32 | 104.53 | |
| Other non-interest bearing current liabilities | 23.92 | 5.00 | ||
| Current liabilities total | 88.07 | 20.08 | 554.15 | 109.53 |
| Balance sheet total (liabilities) | 287.93 | 251.55 | 769.11 | 784.58 |
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