MGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25050258
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | 199.22 | 1 582.89 | 712.47 | 826.55 |
| Employee benefit expenses | - 111.14 | - 120.62 | - 120.00 | ||
| Total depreciation | - 200.00 | - 919.00 | |||
| EBIT | -13.25 | -0.78 | 552.75 | 591.85 | 706.55 |
| Other financial income | 2.43 | 1.42 | 0.65 | ||
| Other financial expenses | - 344.22 | - 595.14 | - 569.09 | ||
| Reduction non-current investment assets | - 369.08 | ||||
| Income from other inv. held as non-curr. assets | 34.90 | 180.72 | 132.86 | 202.06 | |
| Exchange rate differences | 237.23 | ||||
| Net income from associates (fin.) | 930.49 | ||||
| Pre-tax profit | 952.14 | 179.94 | 343.82 | 437.42 | - 230.98 |
| Income taxes | -0.17 | ||||
| Net earnings | 951.98 | 179.94 | 343.82 | 437.42 | - 230.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 391.62 | 8 391.62 | 7 083.57 | ||
| Tangible assets total | 8 391.62 | 8 391.62 | 7 083.57 | ||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Non-current loans receivable | 1 602.57 | 1 783.29 | 1 918.58 | 2 122.07 | 1 753.63 |
| Long term receivables total | 1 602.57 | 1 783.29 | 1 918.58 | 2 122.07 | 1 753.63 |
| Inventories total | |||||
| Current other receivables | 1 926.86 | 2 037.75 | 2 253.14 | 2 451.16 | 2 285.67 |
| Short term receivables total | 1 926.86 | 2 037.75 | 2 253.14 | 2 451.16 | 2 285.67 |
| Cash and bank deposits | 33.97 | 5.18 | 11.36 | ||
| Cash and cash equivalents | 33.97 | 5.18 | 11.36 | ||
| Balance sheet total (assets) | 3 529.44 | 3 821.05 | 12 598.32 | 12 971.01 | 11 135.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 334.98 | - 383.00 | - 203.06 | 140.76 | 578.18 |
| Profit of the financial year | 951.98 | 179.94 | 343.82 | 437.42 | - 230.98 |
| Shareholders equity total | 117.00 | 296.94 | 640.76 | 1 078.18 | 847.20 |
| Provisions | 1 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 603.23 | 471.23 | 7 534.32 | 7 195.09 | 5 973.93 |
| Non-current liabilities total | 603.23 | 471.23 | 7 534.32 | 7 195.09 | 5 973.93 |
| Current loans from credit institutions | 132.00 | 132.00 | 132.00 | ||
| Current owed to participating | 1 844.11 | 2 142.11 | 1 977.12 | ||
| Other non-interest bearing current liabilities | 1 677.21 | 1 920.88 | 2 447.13 | 2 555.64 | 2 336.98 |
| Current liabilities total | 1 809.21 | 2 052.88 | 4 423.24 | 4 697.75 | 4 314.10 |
| Balance sheet total (liabilities) | 3 529.44 | 3 821.05 | 12 598.32 | 12 971.01 | 11 135.23 |
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