MEGA GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20564008
Havgårds Tværvej 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.64 | 334.70 | -84.56 | -83.64 | -86.95 |
| EBIT | - 102.64 | 334.70 | -84.56 | -83.64 | -86.95 |
| Other financial income | 760.07 | 1 645.54 | 493.21 | 1 547.32 | 1 677.51 |
| Other financial expenses | -97.87 | - 125.51 | -1 596.72 | - 124.87 | - 112.44 |
| Net income from associates (fin.) | 75.49 | 285.72 | 231.28 | 105.20 | 31.53 |
| Pre-tax profit | 635.05 | 2 140.46 | - 956.78 | 1 444.00 | 1 509.65 |
| Income taxes | -78.08 | - 349.12 | 164.71 | - 197.57 | - 323.47 |
| Net earnings | 556.97 | 1 791.34 | - 792.07 | 1 246.43 | 1 186.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Machinery and equipment | 1 363.30 | 1 363.30 | 1 363.30 | 1 363.30 | 1 363.30 |
| Tangible assets total | 1 988.30 | 1 589.30 | 1 589.30 | 1 589.30 | 1 589.30 |
| Holdings in group member companies | 1 980.84 | 2 266.57 | 2 559.56 | 2 834.37 | 3 072.04 |
| Investments total | 1 980.84 | 2 266.57 | 2 559.56 | 2 834.37 | 3 072.04 |
| Non-curr. owed by group member comp. | 11 574.37 | 11 060.95 | 9 894.65 | ||
| Non-current other receivables | 1 024.69 | 1 024.69 | 1 024.69 | ||
| Long term receivables total | 12 599.06 | 12 085.64 | 10 919.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 866.84 | 16 548.17 | |||
| Current other receivables | 1 024.69 | 1 390.53 | 119.79 | 208.97 | 200.00 |
| Current deferred tax assets | 519.87 | 177.71 | 683.50 | 314.43 | 139.22 |
| Short term receivables total | 19 411.40 | 18 116.41 | 803.29 | 523.39 | 339.22 |
| Other current investments | 6 017.57 | 6 908.33 | 5 451.44 | 8 114.92 | 8 796.51 |
| Cash and bank deposits | 2 897.87 | 4 581.27 | 8 110.24 | 4 813.22 | 4 765.32 |
| Cash and cash equivalents | 8 915.44 | 11 489.60 | 13 561.68 | 12 928.14 | 13 561.83 |
| Balance sheet total (assets) | 32 295.98 | 33 461.88 | 31 112.88 | 29 960.84 | 29 481.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 1 300.00 | 1 500.00 | 2 000.00 |
| Other reserves | 1 822.84 | 1 925.04 | 1 964.58 | ||
| Retained earnings | 27 251.59 | 26 308.56 | 24 977.06 | 22 582.78 | 21 789.67 |
| Profit of the financial year | 556.97 | 1 791.34 | - 792.07 | 1 246.43 | 1 186.17 |
| Shareholders equity total | 29 758.56 | 30 249.90 | 27 957.82 | 27 904.25 | 27 590.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.45 | 12.50 | 12.50 |
| Current owed to participating | 1 307.89 | 1 897.44 | 1 939.39 | 784.70 | 958.23 |
| Current owed to group member | 64.83 | ||||
| Short-term deferred tax liabilities | 58.76 | 125.40 | 45.06 | 78.17 | 81.95 |
| Other non-interest bearing current liabilities | 1 158.27 | 1 111.80 | 1 156.16 | 1 181.22 | 838.61 |
| Current liabilities total | 2 537.42 | 3 211.98 | 3 155.05 | 2 056.59 | 1 891.29 |
| Balance sheet total (liabilities) | 32 295.98 | 33 461.88 | 31 112.88 | 29 960.84 | 29 481.72 |
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