MG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21843105
Kærsangervej 32, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.10 | -8.60 | -8.38 | -7.93 | -7.94 |
| EBIT | -39.10 | -8.60 | -8.38 | -7.93 | -7.94 |
| Other financial income | 4.48 | 3.30 | 1.86 | 30.99 | |
| Other financial expenses | -46.36 | -9.63 | -5.07 | -5.47 | -15.24 |
| Net income from associates (fin.) | 728.97 | 785.99 | 1 363.66 | 891.75 | 841.99 |
| Pre-tax profit | 643.50 | 772.24 | 1 353.50 | 880.20 | 849.80 |
| Income taxes | 5.63 | 4.02 | 2.55 | 1.94 | -5.07 |
| Net earnings | 649.14 | 776.26 | 1 356.04 | 882.14 | 844.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 699.89 | 4 985.88 | 5 849.53 | 5 741.28 | 5 583.27 |
| Investments total | 4 699.89 | 4 985.88 | 5 849.53 | 5 741.28 | 5 583.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.60 | 68.18 | 387.27 | 1 118.56 | |
| Short term receivables total | 154.60 | 68.18 | 387.27 | 1 118.56 | |
| Cash and bank deposits | 5.52 | 35.67 | 483.83 | 1 319.82 | 1 654.17 |
| Cash and cash equivalents | 5.52 | 35.67 | 483.83 | 1 319.82 | 1 654.17 |
| Balance sheet total (assets) | 4 705.40 | 5 176.14 | 6 401.54 | 7 448.37 | 8 355.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 096.55 | 3 382.55 | 4 746.20 | 4 637.95 | 4 479.93 |
| Retained earnings | 141.51 | 391.65 | - 310.14 | 1 036.36 | 1 954.51 |
| Profit of the financial year | 649.14 | 776.26 | 1 356.04 | 882.14 | 844.73 |
| Shareholders equity total | 4 122.80 | 4 788.46 | 6 031.50 | 6 799.24 | 7 526.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 17.68 | 17.68 | |||
| Current owed to group member | 480.75 | 6.51 | |||
| Short-term deferred tax liabilities | 94.35 | 380.19 | 356.03 | 623.95 | 804.64 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 582.61 | 387.68 | 370.04 | 649.13 | 829.82 |
| Balance sheet total (liabilities) | 4 705.40 | 5 176.14 | 6 401.54 | 7 448.37 | 8 355.99 |
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.