MG Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727896
Gedevasevej 35, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | ||||
| Gross profit | -1.96 | -5.40 | -7.97 | -6.29 | -6.24 |
| EBIT | -1.96 | -5.40 | -7.97 | -6.29 | -6.24 |
| Other financial income | 70.97 | 117.76 | 27.80 | 17.51 | 159.90 |
| Other financial expenses | -2.72 | -50.72 | - 107.25 | -97.97 | - 303.29 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 27.09 | 10.20 | 40.57 | 230.71 | 36.21 |
| Pre-tax profit | 93.38 | 71.84 | -46.86 | 143.95 | - 313.41 |
| Income taxes | -14.70 | -14.19 | 18.68 | 19.13 | 33.08 |
| Net earnings | 78.69 | 57.65 | -28.17 | 163.09 | - 280.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.01 | ||||
| Participating interests | 289.91 | 297.64 | 988.21 | 1 368.91 | 710.37 |
| Investments total | 354.92 | 297.64 | 988.21 | 1 368.91 | 710.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.07 | 0.53 | |||
| Current other receivables | 5.17 | 3.75 | 4.13 | 6.25 | 3.75 |
| Current deferred tax assets | 0.38 | 28.00 | 44.34 | 90.04 | |
| Short term receivables total | 5.17 | 4.13 | 32.13 | 51.66 | 94.32 |
| Other current investments | 546.26 | 611.59 | 666.68 | 620.82 | 544.89 |
| Cash and bank deposits | 55.65 | 31.40 | 72.64 | 21.45 | 238.61 |
| Cash and cash equivalents | 601.91 | 642.99 | 739.33 | 642.26 | 783.50 |
| Balance sheet total (assets) | 962.01 | 944.76 | 1 759.66 | 2 062.83 | 1 588.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.92 | 47.64 | 47.64 | 278.35 | 150.37 |
| Retained earnings | 645.12 | 731.09 | 788.74 | 529.86 | 820.92 |
| Profit of the financial year | 78.69 | 57.65 | -28.17 | 163.09 | - 280.34 |
| Shareholders equity total | 828.73 | 886.38 | 858.21 | 1 021.30 | 740.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 3.50 | 4.89 | 3.75 | 4.00 |
| Current owed to participating | 56.16 | 54.58 | 896.56 | 1 037.79 | 843.23 |
| Current owed to group member | 61.20 | ||||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 14.67 | ||||
| Current liabilities total | 133.28 | 58.38 | 901.45 | 1 041.54 | 847.23 |
| Balance sheet total (liabilities) | 962.01 | 944.76 | 1 759.66 | 2 062.83 | 1 588.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.