MGD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25475429
Sparkærvej 11, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -30.02 | -19.11 | -42.91 | -19.54 |
| EBIT | -20.26 | -30.02 | -19.11 | -42.91 | -19.54 |
| Other financial income | 112.22 | 245.78 | 113.26 | 172.71 | 177.51 |
| Other financial expenses | -13.36 | -13.70 | - 466.57 | -14.55 | -25.54 |
| Reduction non-current investment assets | -47.92 | ||||
| Net income from associates (fin.) | -1 062.65 | 464.56 | 420.32 | 1 242.81 | 1 016.71 |
| Pre-tax profit | - 984.06 | 666.62 | 47.91 | 1 310.14 | 1 149.14 |
| Income taxes | -17.29 | -44.55 | 81.95 | -30.82 | -31.39 |
| Net earnings | -1 001.34 | 622.06 | 129.86 | 1 279.32 | 1 117.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 435.95 | 8 900.51 | 9 320.83 | 10 563.65 | 11 580.36 |
| Investments total | 8 435.95 | 8 900.51 | 9 320.83 | 10 563.65 | 11 580.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 95.57 | ||
| Current deferred tax assets | 30.67 | 24.22 | 122.81 | 348.78 | 271.59 |
| Short term receivables total | 130.67 | 124.22 | 218.38 | 348.78 | 271.59 |
| Other current investments | 2 107.32 | 2 195.94 | 1 521.34 | 1 664.30 | 1 962.46 |
| Cash and bank deposits | 51.15 | 74.03 | 233.24 | 122.94 | 70.69 |
| Cash and cash equivalents | 2 158.47 | 2 269.96 | 1 754.59 | 1 787.24 | 2 033.15 |
| Balance sheet total (assets) | 10 725.09 | 11 294.69 | 11 293.80 | 12 699.66 | 13 885.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 329.62 | 6 794.18 | 7 214.50 | 8 657.32 | 9 674.03 |
| Retained earnings | 4 486.28 | 2 905.98 | 2 989.91 | 1 554.96 | 1 682.57 |
| Profit of the financial year | -1 001.34 | 622.06 | 129.86 | 1 279.32 | 1 117.76 |
| Shareholders equity total | 10 052.55 | 10 561.62 | 10 577.08 | 11 738.59 | 12 734.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.59 | 7.90 | 7.90 | 7.90 |
| Current owed to group member | 645.04 | 657.95 | 704.87 | 871.54 | 943.20 |
| Short-term deferred tax liabilities | 18.03 | 62.59 | 77.67 | 195.69 | |
| Other non-interest bearing current liabilities | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Current liabilities total | 672.53 | 733.08 | 716.72 | 961.07 | 1 150.74 |
| Balance sheet total (liabilities) | 10 725.09 | 11 294.69 | 11 293.80 | 12 699.66 | 13 885.10 |
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