MPG HOLDING, GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31182700
Rosenparken 4, 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | |
| EBIT | -5.00 | |
| Other financial income | 3.30 | |
| Other financial expenses | -5.28 | |
| Net income from associates (fin.) | 310.40 | 309.40 |
| Pre-tax profit | 310.40 | 302.42 |
| Income taxes | 1.54 | |
| Net earnings | 310.40 | 303.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.40 | 509.80 | |||
| Participating interests | 120.00 | 120.00 | 120.00 | ||
| Investments total | 120.00 | 470.40 | 629.80 | ||
| Non-current loans receivable | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.73 | ||||
| Current deferred tax assets | 84.24 | 79.62 | |||
| Short term receivables total | 84.24 | 181.35 | |||
| Cash and bank deposits | 15.00 | ||||
| Cash and cash equivalents | 15.00 | ||||
| Balance sheet total (assets) | 120.00 | 120.00 | 120.00 | 554.63 | 826.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 160.40 | 469.80 | |||
| Retained earnings | -27.00 | -27.00 | -27.00 | - 305.20 | - 304.20 |
| Profit of the financial year | 310.40 | 303.95 | |||
| Shareholders equity total | 98.00 | 98.00 | 98.00 | 408.40 | 594.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.75 | 152.02 | |||
| Short-term deferred tax liabilities | 84.24 | 78.32 | |||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 1.25 | 1.25 |
| Current liabilities total | 22.00 | 22.00 | 22.00 | 146.24 | 231.59 |
| Balance sheet total (liabilities) | 120.00 | 120.00 | 120.00 | 554.63 | 826.14 |
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