MG NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27984096
Carl Medingsvej 32, Karrebækstorp 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -10.63 | -10.13 | -9.75 | -10.00 |
| EBIT | -10.31 | -10.63 | -10.13 | -9.75 | -10.00 |
| Other financial expenses | -2.27 | -4.22 | -1.61 | ||
| Net income from associates (fin.) | 632.42 | - 638.04 | 387.22 | 2 281.64 | 459.54 |
| Pre-tax profit | 619.84 | - 652.89 | 375.49 | 2 271.89 | 449.54 |
| Net earnings | 619.84 | - 652.89 | 375.49 | 2 271.89 | 449.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 149.61 | 4 504.83 | 4 892.06 | 7 173.70 | 7 633.24 |
| Investments total | 5 149.61 | 4 504.83 | 4 892.06 | 7 173.70 | 7 633.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 621.11 | 549.77 | 380.83 | 312.18 | 180.18 |
| Cash and cash equivalents | 621.11 | 549.77 | 380.83 | 312.18 | 180.18 |
| Balance sheet total (assets) | 5 770.72 | 5 054.60 | 5 272.89 | 7 485.88 | 7 813.42 |
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 | 157.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 4 799.61 | 4 154.83 | 4 542.06 | 6 823.69 | 7 283.24 |
| Retained earnings | 161.08 | 1 261.76 | 162.75 | -1 865.40 | - 188.06 |
| Profit of the financial year | 619.84 | - 652.89 | 375.49 | 2 271.89 | 449.54 |
| Shareholders equity total | 5 762.03 | 5 045.91 | 5 264.20 | 7 477.18 | 7 804.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Current liabilities total | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Balance sheet total (liabilities) | 5 770.72 | 5 054.60 | 5 272.89 | 7 485.88 | 7 813.42 |
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