MGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26378583
Pedersborg Torv 9, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -38.11 | -44.83 | -47.81 | -26.86 |
| EBIT | -16.13 | -38.11 | -44.83 | -47.81 | -26.86 |
| Other financial income | 877.77 | 455.92 | 877.97 | 348.78 | 597.63 |
| Other financial expenses | -35.05 | -3.88 | -2.95 | -1 498.47 | |
| Net income from associates (fin.) | -0.40 | ||||
| Pre-tax profit | 826.19 | 413.94 | 830.18 | -1 197.49 | 570.77 |
| Income taxes | - 181.15 | -91.07 | - 182.62 | 261.50 | - 125.74 |
| Net earnings | 645.04 | 322.87 | 647.56 | - 935.99 | 445.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.56 | 3.36 | 341.23 | 197.63 | |
| Short term receivables total | 2.56 | 3.36 | 341.23 | 198.63 | |
| Other current investments | 6 476.83 | 6 755.37 | 7 563.42 | 5 776.90 | 6 140.64 |
| Cash and bank deposits | 410.81 | 127.03 | 28.94 | 23.48 | 94.87 |
| Cash and cash equivalents | 6 887.64 | 6 882.41 | 7 592.35 | 5 800.39 | 6 235.51 |
| Balance sheet total (assets) | 6 890.20 | 6 885.76 | 7 592.35 | 6 141.62 | 6 434.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 320.00 | 113.00 | 320.00 | 117.80 | 320.00 |
| Retained earnings | 5 652.93 | 6 184.97 | 6 187.84 | 6 717.60 | 5 461.61 |
| Profit of the financial year | 645.04 | 322.87 | 647.56 | - 935.99 | 445.03 |
| Shareholders equity total | 6 817.97 | 6 820.84 | 7 355.40 | 6 099.41 | 6 426.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 57.42 | 59.72 | 33.54 | ||
| Short-term deferred tax liabilities | 169.73 | ||||
| Other non-interest bearing current liabilities | 64.73 | 1.17 | |||
| Current liabilities total | 72.23 | 64.92 | 236.95 | 42.21 | 7.50 |
| Balance sheet total (liabilities) | 6 890.20 | 6 885.76 | 7 592.35 | 6 141.62 | 6 434.14 |
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