MGE Frederiksbro II Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34072051
Grønningen 25, 1270 København K
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 141.64
Gross profit- 141.64-59.503.89
Employee benefit expenses- 443.00- 450.00
EBIT- 141.64- 502.50- 446.11
Other financial income3 931.921 701.011.69
Other financial expenses-3 978.00-4 713.53-4 860.40
Net income from associates (fin.)-5 174.06-7 612.02-3 320.97
Pre-tax profit-5 361.79-11 127.03-8 625.79
Income taxes1 270.382 333.501 898.83
Net earnings-4 091.40-8 793.53-6 726.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies403 825.50396 213.48430 892.51
Investments total403 825.50396 213.48430 892.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.120 645.47
Short term receivables total120 645.47
Cash and bank deposits5.7139.7048.06
Cash and cash equivalents5.7139.7048.06
Balance sheet total (assets)524 476.67396 253.18430 940.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 600.001 600.001 600.00
Shares repurchased125 000.00
Other reserves39 195.7431 583.7228 262.75
Retained earnings224 467.65227 988.26222 515.70
Profit of the financial year-4 091.40-8 793.53-6 726.96
Shareholders equity total386 171.98252 378.45245 651.49
Provisions9 266.386 916.946 293.89
Non-current other liabilities9 266.38
Non-current liabilities total9 266.38
Current trade creditors69.0062.5020.03
Current owed to group member128 969.31136 895.30178 961.90
Other non-interest bearing current liabilities13.27
Current liabilities total129 038.31136 957.80178 995.19
Balance sheet total (liabilities)533 743.05396 253.18430 940.56
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