MPG HOLDING, GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31182700
Rosenparken 4, 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.62 | |
| EBIT | -5.00 | -6.62 | |
| Other financial income | 3.30 | 16.76 | |
| Other financial expenses | -5.28 | -24.00 | |
| Net income from associates (fin.) | 310.40 | 309.40 | 149.70 |
| Pre-tax profit | 310.40 | 302.41 | 135.85 |
| Income taxes | 1.54 | 2.54 | |
| Net earnings | 310.40 | 303.95 | 138.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.40 | 509.80 | 699.50 | ||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | |
| Investments total | 120.00 | 470.40 | 629.80 | 819.50 | |
| Non-current loans receivable | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.73 | 778.80 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 84.24 | 79.62 | 57.29 | ||
| Short term receivables total | 84.24 | 181.35 | 836.18 | ||
| Cash and bank deposits | 15.00 | 1.38 | |||
| Cash and cash equivalents | 15.00 | 1.38 | |||
| Balance sheet total (assets) | 120.00 | 120.00 | 554.63 | 826.14 | 1 657.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 160.40 | 469.80 | 469.50 | ||
| Retained earnings | -27.00 | -27.00 | - 305.20 | - 304.20 | - 134.95 |
| Profit of the financial year | 310.40 | 303.95 | 138.40 | ||
| Shareholders equity total | 98.00 | 98.00 | 408.40 | 594.55 | 732.95 |
| Non-current other liabilities | 700.00 | ||||
| Non-current liabilities total | 700.00 | ||||
| Current owed to participating | 60.75 | 152.02 | 873.76 | ||
| Short-term deferred tax liabilities | 84.24 | 78.32 | 49.10 | ||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 1.25 | 1.25 | - 698.75 |
| Current liabilities total | 22.00 | 22.00 | 146.24 | 231.59 | 224.11 |
| Balance sheet total (liabilities) | 120.00 | 120.00 | 554.63 | 826.14 | 1 657.06 |
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