MG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21843105
Kærsangervej 32, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -8.38 | -7.93 | -7.94 | -7.99 |
| EBIT | -8.60 | -8.38 | -7.93 | -7.94 | -7.99 |
| Other financial income | 4.48 | 3.30 | 1.86 | 30.99 | 52.10 |
| Other financial expenses | -9.63 | -5.07 | -5.47 | -15.24 | -57.46 |
| Net income from associates (fin.) | 785.99 | 1 363.66 | 891.75 | 841.99 | 536.69 |
| Pre-tax profit | 772.24 | 1 353.50 | 880.20 | 849.80 | 523.35 |
| Income taxes | 4.02 | 2.55 | 1.94 | -5.07 | -9.71 |
| Net earnings | 776.26 | 1 356.04 | 882.14 | 844.73 | 513.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 985.88 | 5 849.53 | 5 741.28 | 5 583.27 | 5 369.95 |
| Investments total | 4 985.88 | 5 849.53 | 5 741.28 | 5 583.27 | 5 369.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.60 | 68.18 | 387.27 | 1 118.56 | 1 401.61 |
| Short term receivables total | 154.60 | 68.18 | 387.27 | 1 118.56 | 1 401.61 |
| Cash and bank deposits | 35.67 | 483.83 | 1 319.82 | 1 654.17 | 1 351.11 |
| Cash and cash equivalents | 35.67 | 483.83 | 1 319.82 | 1 654.17 | 1 351.11 |
| Balance sheet total (assets) | 5 176.14 | 6 401.54 | 7 448.37 | 8 355.99 | 8 122.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 382.55 | 4 746.20 | 4 637.95 | 4 479.93 | 4 266.62 |
| Retained earnings | 391.65 | - 310.14 | 1 036.36 | 1 954.51 | 2 877.55 |
| Profit of the financial year | 776.26 | 1 356.04 | 882.14 | 844.73 | 513.64 |
| Shareholders equity total | 4 788.46 | 6 031.50 | 6 799.24 | 7 526.17 | 7 917.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 17.68 | 17.68 | 17.68 | ||
| Current owed to group member | 6.51 | ||||
| Short-term deferred tax liabilities | 380.19 | 356.03 | 623.95 | 804.64 | 179.69 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 387.68 | 370.04 | 649.13 | 829.82 | 204.86 |
| Balance sheet total (liabilities) | 5 176.14 | 6 401.54 | 7 448.37 | 8 355.99 | 8 122.68 |
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