MGNielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38792873
Vodroffsvej 33, 1900 Frederiksberg C
morten@groenning.me
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.27 | -3.71 | |||
| Other financial expenses | -0.38 | -0.03 | |||
| Income from other inv. held as non-curr. assets | 34.31 | 22.12 | 19.19 | 1.77 | |
| Net income from associates (fin.) | 2.40 | ||||
| Pre-tax profit | 2.13 | 30.59 | 21.74 | 19.16 | 1.77 |
| Income taxes | 3.57 | -2.22 | -0.25 | ||
| Net earnings | 5.70 | 28.37 | 21.49 | 19.16 | 1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.08 | 61.39 | 83.52 | 102.70 | 104.47 |
| Investments total | 27.08 | 61.39 | 83.52 | 102.70 | 104.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.40 | 10.88 | 13.05 | 9.29 | 3.22 |
| Short term receivables total | 4.40 | 10.88 | 13.05 | 9.29 | 3.22 |
| Cash and bank deposits | 0.47 | ||||
| Cash and cash equivalents | 0.47 | ||||
| Balance sheet total (assets) | 31.95 | 72.27 | 96.56 | 111.99 | 107.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.08 | 60.39 | 44.02 | 62.70 | 64.47 |
| Retained earnings | -3.02 | -31.63 | -25.38 | -22.58 | -5.20 |
| Profit of the financial year | 5.70 | 28.37 | 21.49 | 19.16 | 1.77 |
| Shareholders equity total | 30.26 | 58.63 | 80.12 | 99.28 | 101.05 |
| Non-current deferred tax liabilities | 6.56 | 3.58 | 0.50 | ||
| Non-current liabilities total | 6.56 | 3.58 | 0.50 | ||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 0.54 | 0.54 | 0.54 | ||
| Short-term deferred tax liabilities | 0.65 | 9.35 | 9.34 | 6.57 | 3.58 |
| Other non-interest bearing current liabilities | 1.04 | 0.54 | 2.02 | 2.02 | |
| Current liabilities total | 1.69 | 13.64 | 9.88 | 9.13 | 6.15 |
| Balance sheet total (liabilities) | 31.95 | 72.27 | 96.56 | 111.99 | 107.70 |
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