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Holdingselskabet MCG ApS — Credit Rating and Financial Key Figures
CVR number: 37055662
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -30.73 | -16.54 | -9.81 | -18.35 |
| EBIT | -16.63 | -30.73 | -16.54 | -9.81 | -18.35 |
| Other financial income | 48.35 | 107.06 | 140.24 | 62.68 | |
| Other financial expenses | -1.37 | - 160.70 | -17.02 | -7.27 | - 106.39 |
| Net income from associates (fin.) | 683.99 | - 556.09 | - 700.02 | 3 437.92 | 937.63 |
| Pre-tax profit | 665.99 | - 699.18 | - 626.52 | 3 561.09 | 875.57 |
| Income taxes | 3.96 | 24.98 | 4.06 | 171.19 | |
| Net earnings | 669.95 | - 674.20 | - 622.45 | 3 732.28 | 875.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 486.12 | 4 658.48 | 4 025.17 | 7 396.43 | 6 334.06 |
| Participating interests | 289.94 | 195.62 | 262.28 | 262.28 | |
| Investments total | 2 486.12 | 4 948.42 | 4 220.79 | 7 658.71 | 6 596.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.94 | ||||
| Current owed by particip. interest comp. | 31.88 | 581.88 | 581.88 | 581.88 | |
| Current other receivables | 219.43 | 219.43 | 2.53 | 4.50 | |
| Current deferred tax assets | 6.73 | 303.61 | 507.25 | 550.42 | 454.79 |
| Short term receivables total | 108.67 | 554.92 | 1 308.56 | 1 134.83 | 1 041.17 |
| Other current investments | 375.06 | 439.66 | 479.65 | 652.42 | |
| Cash and bank deposits | 82.47 | 4 273.86 | 3 662.69 | 3 689.20 | 5 494.05 |
| Cash and cash equivalents | 82.47 | 4 648.92 | 4 102.35 | 4 168.85 | 6 146.47 |
| Balance sheet total (assets) | 2 677.26 | 10 152.26 | 9 631.70 | 12 962.39 | 13 783.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 941.81 | 10 496.03 | 9 821.82 | 9 079.47 | 10 339.25 |
| Profit of the financial year | 669.95 | - 674.20 | - 622.45 | 3 732.28 | 875.57 |
| Shareholders equity total | 2 661.76 | 9 872.82 | 9 250.37 | 12 923.75 | 11 333.32 |
| Non-current deferred tax liabilities | 27.08 | ||||
| Non-current liabilities total | 27.08 | ||||
| Current trade creditors | 15.50 | 25.00 | 25.00 | 10.00 | 12.50 |
| Current owed to group member | 175.75 | 157.01 | 2 411.08 | ||
| Short-term deferred tax liabilities | 78.69 | 199.32 | 1.56 | 27.08 | |
| Current liabilities total | 15.50 | 279.43 | 381.33 | 11.56 | 2 450.66 |
| Balance sheet total (liabilities) | 2 677.26 | 10 152.26 | 9 631.70 | 12 962.39 | 13 783.98 |
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