MG LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644620
Mådevej 19, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 76100219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -13.23 | -12.73 | -41.64 | -18.07 |
| EBIT | -11.47 | -13.23 | -12.73 | -41.64 | -18.07 |
| Other financial income | 12.91 | 18.27 | 6.90 | 18.33 | 31.01 |
| Other financial expenses | -0.35 | -0.46 | -15.02 | - 897.69 | -6.26 |
| Net income from associates (fin.) | 329.86 | 1 104.66 | 1 258.17 | 784.60 | 2 174.48 |
| Pre-tax profit | 330.95 | 1 109.23 | 1 237.32 | - 136.40 | 2 181.16 |
| Income taxes | 113.67 | 137.76 | -1.64 | ||
| Net earnings | 444.63 | 1 247.00 | 1 237.32 | - 136.40 | 2 179.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 445.41 | 6 550.07 | 7 808.24 | 6 752.84 | 7 921.15 |
| Participating interests | 75.29 | 53.96 | |||
| Investments total | 5 445.41 | 6 550.07 | 7 808.24 | 6 828.13 | 7 975.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.76 | 308.42 | 1 018.84 | 559.62 | |
| Prepayments and accrued income | 646.66 | 646.66 | |||
| Current other receivables | 198.34 | 198.34 | 198.34 | 225.14 | 245.09 |
| Current deferred tax assets | 1 481.92 | 609.68 | |||
| Short term receivables total | 645.11 | 506.76 | 1 217.19 | 2 353.73 | 2 061.06 |
| Other current investments | 104.10 | 89.51 | 157.01 | 187.11 | |
| Cash and bank deposits | 11.95 | 20.45 | 1.60 | 7.73 | 39.97 |
| Cash and cash equivalents | 11.95 | 124.55 | 91.11 | 164.74 | 227.08 |
| Balance sheet total (assets) | 6 102.47 | 7 181.38 | 9 116.54 | 9 346.59 | 10 263.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 250.00 | 250.00 | |
| Other reserves | 4 579.61 | 5 684.27 | 6 942.45 | 6 527.84 | 7 730.11 |
| Retained earnings | 326.45 | - 390.08 | - 460.16 | 941.77 | - 646.90 |
| Profit of the financial year | 444.63 | 1 247.00 | 1 237.32 | - 136.40 | 2 179.52 |
| Shareholders equity total | 5 475.69 | 6 722.69 | 7 903.51 | 7 708.21 | 9 637.72 |
| Non-current loans from credit institutions | 470.50 | 325.50 | 325.50 | ||
| Non-current owed to group member | 135.52 | ||||
| Non-current liabilities total | 470.50 | 325.50 | 325.50 | 135.52 | |
| Current owed to participating | 7.51 | 7.81 | 8.12 | 8.44 | |
| Short-term deferred tax liabilities | 137.78 | 114.39 | 867.91 | 1 481.92 | 611.33 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.50 | 12.50 | 14.20 |
| Current liabilities total | 156.28 | 133.19 | 887.53 | 1 502.86 | 625.53 |
| Balance sheet total (liabilities) | 6 102.47 | 7 181.38 | 9 116.54 | 9 346.59 | 10 263.25 |
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