Holdingselskabet MCG ApS — Credit Rating and Financial Key Figures
CVR number: 37055662
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -16.63 | -30.73 | -16.54 | -9.81 |
| EBIT | -16.75 | -16.63 | -30.73 | -16.54 | -9.81 |
| Other financial income | 4.53 | 48.35 | 107.06 | 140.24 | |
| Other financial expenses | -0.37 | -1.37 | - 160.70 | -17.02 | -7.27 |
| Net income from associates (fin.) | 1 034.04 | 683.99 | - 556.09 | - 700.02 | 3 437.92 |
| Pre-tax profit | 1 021.46 | 665.99 | - 699.18 | - 626.52 | 3 561.09 |
| Income taxes | 2.77 | 3.96 | 24.98 | 4.06 | 171.19 |
| Net earnings | 1 024.23 | 669.95 | - 674.20 | - 622.45 | 3 732.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.13 | 2 486.12 | 4 658.48 | 4 025.17 | 7 396.43 |
| Participating interests | 289.94 | 195.62 | 262.28 | ||
| Investments total | 1 802.13 | 2 486.12 | 4 948.42 | 4 220.79 | 7 658.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.91 | 101.94 | |||
| Current owed by particip. interest comp. | 31.88 | 581.88 | 581.88 | ||
| Current other receivables | 219.43 | 219.43 | 2.53 | ||
| Current deferred tax assets | 1.55 | 6.73 | 303.61 | 507.25 | 550.42 |
| Short term receivables total | 120.46 | 108.67 | 554.92 | 1 308.56 | 1 134.83 |
| Other current investments | 375.06 | 439.66 | 479.65 | ||
| Cash and bank deposits | 83.59 | 82.47 | 4 273.86 | 3 662.69 | 3 689.20 |
| Cash and cash equivalents | 83.59 | 82.47 | 4 648.92 | 4 102.35 | 4 168.85 |
| Balance sheet total (assets) | 2 006.18 | 2 677.26 | 10 152.26 | 9 631.70 | 12 962.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 917.58 | 1 941.81 | 10 496.03 | 9 821.82 | 9 079.47 |
| Profit of the financial year | 1 024.23 | 669.95 | - 674.20 | - 622.45 | 3 732.28 |
| Shareholders equity total | 1 991.81 | 2 661.76 | 9 872.82 | 9 250.37 | 12 923.75 |
| Non-current deferred tax liabilities | 27.08 | ||||
| Non-current liabilities total | 27.08 | ||||
| Current trade creditors | 14.38 | 15.50 | 25.00 | 25.00 | 10.00 |
| Current owed to group member | 175.75 | 157.01 | |||
| Short-term deferred tax liabilities | 78.69 | 199.32 | 1.56 | ||
| Current liabilities total | 14.38 | 15.50 | 279.43 | 381.33 | 11.56 |
| Balance sheet total (liabilities) | 2 006.18 | 2 677.26 | 10 152.26 | 9 631.70 | 12 962.39 |
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