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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -11.47 | -13.23 | -12.73 | -41.64 |
| EBIT | -12.53 | -11.47 | -13.23 | -12.73 | -41.64 |
| Other financial income | 40.90 | 12.91 | 18.27 | 6.90 | 18.33 |
| Other financial expenses | -2.23 | -0.35 | -0.46 | -15.02 | - 897.69 |
| Net income from associates (fin.) | - 475.19 | 329.86 | 1 104.66 | 1 258.17 | 784.60 |
| Pre-tax profit | - 449.04 | 330.95 | 1 109.23 | 1 237.32 | - 136.40 |
| Income taxes | 113.67 | 137.76 | |||
| Net earnings | - 449.04 | 444.63 | 1 247.00 | 1 237.32 | - 136.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 115.55 | 5 445.41 | 6 550.07 | 7 808.24 | 6 752.84 |
| Participating interests | 75.29 | ||||
| Investments total | 5 115.55 | 5 445.41 | 6 550.07 | 7 808.24 | 6 828.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.09 | 446.76 | 308.42 | 1 018.84 | 1 481.92 |
| Prepayments and accrued income | 646.66 | ||||
| Current other receivables | 198.34 | 198.34 | 198.34 | 198.34 | 225.14 |
| Short term receivables total | 549.43 | 645.11 | 506.76 | 1 217.19 | 2 353.73 |
| Other current investments | 104.10 | 89.51 | 157.01 | ||
| Cash and bank deposits | 8.48 | 11.95 | 20.45 | 1.60 | 7.73 |
| Cash and cash equivalents | 8.48 | 11.95 | 124.55 | 91.11 | 164.74 |
| Balance sheet total (assets) | 5 673.46 | 6 102.47 | 7 181.38 | 9 116.54 | 9 346.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 250.00 | ||
| Other reserves | 4 249.75 | 4 579.61 | 5 684.27 | 6 942.45 | 6 527.84 |
| Retained earnings | 1 105.36 | 326.45 | - 390.08 | - 460.16 | 941.77 |
| Profit of the financial year | - 449.04 | 444.63 | 1 247.00 | 1 237.32 | - 136.40 |
| Shareholders equity total | 5 031.06 | 5 475.69 | 6 722.69 | 7 903.51 | 7 708.21 |
| Non-current loans from credit institutions | 470.50 | 470.50 | 325.50 | 325.50 | |
| Non-current owed to group member | 135.52 | ||||
| Non-current liabilities total | 470.50 | 470.50 | 325.50 | 325.50 | 135.52 |
| Current owed to participating | 47.22 | 7.51 | 7.81 | 8.12 | 8.44 |
| Current owed to group member | 113.67 | ||||
| Short-term deferred tax liabilities | 137.78 | 114.39 | 867.91 | 1 481.92 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.50 | 12.50 |
| Current liabilities total | 171.89 | 156.28 | 133.19 | 887.53 | 1 502.86 |
| Balance sheet total (liabilities) | 5 673.46 | 6 102.47 | 7 181.38 | 9 116.54 | 9 346.59 |
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