MGE Frederiksbro II Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34072051
Grønningen 25, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 141.64 | ||
| Gross profit | - 141.64 | -59.50 | 3.89 |
| Employee benefit expenses | - 443.00 | - 450.00 | |
| EBIT | - 141.64 | - 502.50 | - 446.11 |
| Other financial income | 3 931.92 | 1 701.01 | 1.69 |
| 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 taxes | 1 270.38 | 2 333.50 | 1 898.83 |
| 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 companies | 403 825.50 | 396 213.48 | 430 892.51 |
| Investments total | 403 825.50 | 396 213.48 | 430 892.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 120 645.47 | ||
| Short term receivables total | 120 645.47 | ||
| Cash and bank deposits | 5.71 | 39.70 | 48.06 |
| Cash and cash equivalents | 5.71 | 39.70 | 48.06 |
| Balance sheet total (assets) | 524 476.67 | 396 253.18 | 430 940.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 125 000.00 | ||
| Other reserves | 39 195.74 | 31 583.72 | 28 262.75 |
| Retained earnings | 224 467.65 | 227 988.26 | 222 515.70 |
| Profit of the financial year | -4 091.40 | -8 793.53 | -6 726.96 |
| Shareholders equity total | 386 171.98 | 252 378.45 | 245 651.49 |
| Provisions | 9 266.38 | 6 916.94 | 6 293.89 |
| Non-current other liabilities | 9 266.38 | ||
| Non-current liabilities total | 9 266.38 | ||
| Current trade creditors | 69.00 | 62.50 | 20.03 |
| Current owed to group member | 128 969.31 | 136 895.30 | 178 961.90 |
| Other non-interest bearing current liabilities | 13.27 | ||
| Current liabilities total | 129 038.31 | 136 957.80 | 178 995.19 |
| Balance sheet total (liabilities) | 533 743.05 | 396 253.18 | 430 940.56 |
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