MGA HOLDING, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33883196
Ny Havnegade 58, 8700 Horsens
tel: 53756001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -19.91 | -68.97 | -54.42 | -28.03 |
| EBIT | -13.23 | -19.91 | -68.97 | -54.42 | -28.03 |
| Other financial income | 421.72 | 2 573.65 | 328.54 | ||
| Other financial expenses | -0.52 | -1.07 | -5.60 | - 392.47 | -6.34 |
| Net income from associates (fin.) | 5 668.40 | ||||
| Pre-tax profit | -13.74 | -20.98 | 6 015.54 | 2 126.76 | 294.17 |
| Income taxes | -62.92 | -5.92 | |||
| Net earnings | -13.74 | -20.98 | 5 952.62 | 2 120.84 | 294.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.20 | 19.20 | 32.53 | 13.33 | 13.33 |
| Investments total | 19.20 | 19.20 | 32.53 | 13.33 | 13.33 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current other receivables | 2 400.00 | 2 400.00 | |||
| Long term receivables total | 1 000.00 | 3 400.00 | 3 400.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.70 | 132.83 | 133.49 | ||
| Prepayments and accrued income | 180.48 | 300.48 | |||
| Current other receivables | 420.00 | 422.10 | 422.10 | ||
| Current deferred tax assets | 16.21 | ||||
| Short term receivables total | 541.70 | 735.41 | 872.29 | ||
| Other current investments | 4 382.71 | 289.34 | 3 726.14 | ||
| Cash and bank deposits | 172.30 | 96.02 | 37.34 | 3 587.08 | 106.12 |
| Cash and cash equivalents | 172.30 | 96.02 | 4 420.04 | 3 876.42 | 3 832.25 |
| Balance sheet total (assets) | 191.50 | 115.22 | 5 994.27 | 8 025.16 | 8 117.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 125.15 | 31.41 | - 216.97 | 5 617.85 | 7 616.69 |
| Profit of the financial year | -13.74 | -20.98 | 5 952.62 | 2 120.84 | 294.17 |
| Shareholders equity total | 191.41 | 90.43 | 5 930.05 | 7 936.49 | 8 112.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | 3.19 | 3.19 | 3.19 | 3.19 |
| Short-term deferred tax liabilities | 61.03 | 62.14 | |||
| Other non-interest bearing current liabilities | 21.60 | 23.34 | 1.82 | ||
| Current liabilities total | 0.09 | 24.79 | 64.23 | 88.67 | 5.02 |
| Balance sheet total (liabilities) | 191.50 | 115.22 | 5 994.27 | 8 025.16 | 8 117.87 |
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