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MGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26378583
Pedersborg Torv 9, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-44.83-47.81-26.86-41.65-50.43
EBIT-44.83-47.81-26.86-41.65-50.43
Other financial income877.97348.78597.63499.50325.08
Other financial expenses-2.95-1 498.47-17.58
Pre-tax profit830.18-1 197.49570.77457.85257.06
Income taxes- 182.62261.50- 125.74- 100.47-56.16
Net earnings647.56- 935.99445.03357.38200.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.001.001.00
Current deferred tax assets341.23197.6386.6450.26
Short term receivables total341.23198.6387.6451.26
Other current investments7 563.425 776.906 140.646 430.926 181.57
Cash and bank deposits28.9423.4894.8752.77119.58
Cash and cash equivalents7 592.355 800.396 235.516 483.696 301.15
Balance sheet total (assets)7 592.356 141.626 434.146 571.336 352.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased320.00117.80320.00320.00320.00
Retained earnings6 187.846 717.605 461.615 586.645 624.01
Profit of the financial year647.56- 935.99445.03357.38200.90
Shareholders equity total7 355.406 099.416 426.646 464.016 344.91
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating59.7233.5499.81
Short-term deferred tax liabilities169.73
Other non-interest bearing current liabilities1.17
Current liabilities total236.9542.217.50107.317.50
Balance sheet total (liabilities)7 592.356 141.626 434.146 571.336 352.41
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