MGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595735
Kratholmvej 70, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.38 | 344.11 | 328.36 | ||
| External services | -7.85 | -8.91 | -8.37 | ||
| Gross profit | 54.53 | 335.19 | 319.99 | -8.01 | -10.65 |
| EBIT | 54.53 | 335.19 | 319.99 | -8.01 | -10.65 |
| Other financial income | 24.00 | 24.05 | 11.61 | 6.06 | 0.01 |
| Other financial expenses | -2.01 | -5.34 | -5.51 | -13.62 | -15.56 |
| Net income from associates (fin.) | 264.39 | 375.66 | |||
| Pre-tax profit | 76.52 | 353.90 | 326.09 | 248.81 | 349.44 |
| Income taxes | -3.11 | -2.25 | 0.53 | 7.08 | 4.72 |
| Net earnings | 73.41 | 351.65 | 326.62 | 255.89 | 354.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 273.01 | 2 617.12 | 2 945.48 | 3 209.87 | 1 821.53 |
| Investments total | 2 273.01 | 2 617.12 | 2 945.48 | 3 209.87 | 1 821.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.99 | 358.80 | 251.31 | 0.00 | 1 659.36 |
| Current deferred tax assets | 46.00 | 118.60 | 187.50 | 186.39 | |
| Short term receivables total | 520.99 | 477.40 | 438.82 | 186.39 | 1 659.36 |
| Cash and bank deposits | 24.09 | 23.86 | 43.60 | 31.63 | 15.64 |
| Cash and cash equivalents | 24.09 | 23.86 | 43.60 | 31.63 | 15.64 |
| Balance sheet total (assets) | 2 818.10 | 3 118.38 | 3 427.90 | 3 427.89 | 3 496.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 215.00 | 200.00 | 264.00 | 135.00 |
| Other reserves | 1 138.73 | 1 482.83 | 1 811.19 | 2 075.58 | 687.24 |
| Retained earnings | 1 200.16 | 737.47 | 560.76 | 358.99 | 1 868.23 |
| Profit of the financial year | 73.41 | 351.65 | 326.62 | 255.89 | 354.17 |
| Shareholders equity total | 2 605.30 | 2 866.95 | 2 978.57 | 3 034.46 | 3 124.63 |
| Non-current deferred tax liabilities | 61.84 | 109.38 | |||
| Non-current liabilities total | 61.84 | 109.38 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 203.19 | 183.08 | 284.61 | 205.29 | 209.89 |
| Current owed to group member | 14.73 | ||||
| Short-term deferred tax liabilities | 3.11 | 48.84 | 166.91 | 155.36 | |
| Other non-interest bearing current liabilities | 6.50 | 6.64 | |||
| Current liabilities total | 212.80 | 189.58 | 339.95 | 393.43 | 371.89 |
| Balance sheet total (liabilities) | 2 818.10 | 3 118.38 | 3 427.90 | 3 427.89 | 3 496.53 |
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