MG Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727896
Gedevasevej 35, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -1.96 | -5.40 | -7.97 | -6.29 |
| EBIT | -4.04 | -1.96 | -5.40 | -7.97 | -6.29 |
| Other financial income | 55.12 | 70.97 | 117.76 | 27.80 | 17.51 |
| Other financial expenses | -4.00 | -2.72 | -50.72 | - 107.25 | -97.97 |
| Net income from associates (fin.) | 5.03 | 27.09 | 10.20 | 40.57 | 230.71 |
| Pre-tax profit | 52.10 | 93.38 | 71.84 | -46.86 | 143.95 |
| Income taxes | -10.34 | -14.70 | -14.19 | 18.68 | 19.13 |
| Net earnings | 41.76 | 78.69 | 57.65 | -28.17 | 163.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.47 | 65.01 | |||
| Participating interests | 271.36 | 289.91 | 297.64 | 988.21 | 1 368.91 |
| Investments total | 327.82 | 354.92 | 297.64 | 988.21 | 1 368.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 1.07 | ||||
| Current other receivables | 7.79 | 5.17 | 3.75 | 4.13 | 6.25 |
| Current deferred tax assets | 0.38 | 28.00 | 44.34 | ||
| Short term receivables total | 11.54 | 5.17 | 4.13 | 32.13 | 51.66 |
| Other current investments | 417.16 | 546.26 | 611.59 | 666.68 | 620.82 |
| Cash and bank deposits | 129.96 | 55.65 | 31.40 | 72.64 | 21.45 |
| Cash and cash equivalents | 547.13 | 601.91 | 642.99 | 739.33 | 642.26 |
| Balance sheet total (assets) | 886.49 | 962.01 | 944.76 | 1 759.66 | 2 062.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.19 | 54.92 | 47.64 | 47.64 | 278.35 |
| Retained earnings | 647.10 | 645.12 | 731.09 | 788.74 | 529.86 |
| Profit of the financial year | 41.76 | 78.69 | 57.65 | -28.17 | 163.09 |
| Shareholders equity total | 750.04 | 828.73 | 886.38 | 858.21 | 1 021.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 3.50 | 4.89 | 3.75 |
| Current owed to participating | 104.00 | 56.16 | 54.58 | 896.56 | 1 037.79 |
| Current owed to group member | 30.08 | 61.20 | |||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 1.12 | 14.67 | |||
| Current liabilities total | 136.45 | 133.28 | 58.38 | 901.45 | 1 041.54 |
| Balance sheet total (liabilities) | 886.49 | 962.01 | 944.76 | 1 759.66 | 2 062.83 |
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