MG HOLDING, STENDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31190533
Bråvej 14, 8781 Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.63 | 32.76 | 100.08 | -34.06 | 337.20 |
| Other operating expenses | -37.59 | -54.96 | - 181.99 | - 206.12 | - 105.85 |
| Total depreciation | -18.98 | -24.02 | - 106.48 | - 122.63 | -44.39 |
| EBIT | 8.06 | -46.22 | - 188.39 | - 362.80 | 186.96 |
| Other financial income | 4.10 | 5.07 | 167.08 | ||
| Other financial expenses | -8.42 | -20.61 | -47.53 | -38.35 | -63.70 |
| Net income from associates (fin.) | 875.27 | 840.23 | 79.85 | 1 630.35 | 1 403.64 |
| Pre-tax profit | 879.01 | 778.46 | - 156.08 | 1 229.19 | 1 693.98 |
| Income taxes | 11.39 | -11.39 | |||
| Net earnings | 890.40 | 767.07 | - 156.08 | 1 229.19 | 1 693.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.86 | 3 324.84 | 4 099.47 | 3 976.84 | 1 327.70 |
| Tangible assets total | 648.86 | 3 324.84 | 4 099.47 | 3 976.84 | 1 327.70 |
| Holdings in group member companies | 3 073.15 | ||||
| Participating interests | 1 281.44 | 1 246.40 | 526.25 | 2 076.74 | 2 123.27 |
| Investments total | 1 281.44 | 1 246.40 | 526.25 | 2 076.74 | 5 196.41 |
| Non-curr. owed by particip. interest comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.47 | 24.38 | 16.88 | ||
| Current deferred tax assets | 11.39 | ||||
| Short term receivables total | 11.39 | 2.47 | 24.38 | 16.88 | |
| Cash and bank deposits | 1 418.80 | 1 075.99 | 694.40 | 450.88 | 335.72 |
| Cash and cash equivalents | 1 418.80 | 1 075.99 | 694.40 | 450.88 | 335.72 |
| Balance sheet total (assets) | 3 560.49 | 5 649.69 | 5 320.11 | 6 528.84 | 6 876.71 |
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 | |||
| Other reserves | 1 181.44 | 1 146.40 | 426.25 | 1 976.74 | 1 470.49 |
| Retained earnings | 1 245.65 | 2 056.70 | 3 543.92 | 1 837.34 | 3 293.24 |
| Profit of the financial year | 890.40 | 767.07 | - 156.08 | 1 229.19 | 1 693.98 |
| Shareholders equity total | 3 555.49 | 4 209.56 | 3 939.09 | 5 168.28 | 6 582.70 |
| Non-current loans from credit institutions | 1 351.04 | 1 288.61 | 1 225.24 | ||
| Non-current liabilities total | 1 351.04 | 1 288.61 | 1 225.24 | ||
| Current loans from credit institutions | 63.01 | 63.96 | 64.93 | ||
| Current owed to participating | 9.30 | 218.96 | |||
| Other non-interest bearing current liabilities | 5.00 | 26.07 | 28.45 | 61.10 | 75.05 |
| Current liabilities total | 5.00 | 89.08 | 92.41 | 135.33 | 294.01 |
| Balance sheet total (liabilities) | 3 560.49 | 5 649.69 | 5 320.11 | 6 528.84 | 6 876.71 |
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