MG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25599101
Bygmesterskolen 2, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -23.11 | -7.44 | -6.76 | - 214.42 |
| EBIT | -7.23 | -23.11 | -7.44 | -6.76 | - 214.42 |
| Other financial income | 4.00 | 7.80 | 12.08 | 11.67 | |
| Other financial expenses | -1.67 | -1.24 | -2.65 | -2.63 | -3.10 |
| Net income from associates (fin.) | 584.98 | ||||
| Pre-tax profit | 576.09 | -20.35 | -2.28 | 2.69 | - 205.86 |
| Income taxes | 1.96 | 4.48 | 0.50 | -0.61 | -0.33 |
| Net earnings | 578.05 | -15.87 | -1.78 | 2.08 | - 206.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.59 | 182.59 | 296.43 | 308.50 | 84.16 |
| Current other receivables | 601.98 | ||||
| Current deferred tax assets | 2.76 | 7.24 | 7.74 | 14.56 | 14.56 |
| Short term receivables total | 611.33 | 189.83 | 304.16 | 323.06 | 98.72 |
| Cash and bank deposits | 40.87 | 316.04 | 103.02 | 54.55 | 17.80 |
| Cash and cash equivalents | 40.87 | 316.04 | 103.02 | 54.55 | 17.80 |
| Balance sheet total (assets) | 652.20 | 505.87 | 407.19 | 377.61 | 116.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | - 226.22 | 298.92 | 229.05 | 171.97 | 174.05 |
| Profit of the financial year | 578.05 | -15.87 | -1.78 | 2.08 | - 206.19 |
| Shareholders equity total | 631.82 | 415.95 | 361.27 | 309.35 | 47.86 |
| Non-current deferred tax liabilities | 7.42 | 0.34 | |||
| Non-current liabilities total | 7.42 | 0.34 | |||
| Current trade creditors | 15.54 | 16.24 | 7.50 | 15.65 | |
| Current owed to participating | 13.70 | 22.71 | 14.43 | ||
| Current owed to group member | 7.36 | 7.36 | |||
| Short-term deferred tax liabilities | 7.42 | ||||
| Other non-interest bearing current liabilities | 13.02 | 67.02 | 15.98 | 30.63 | 30.81 |
| Current liabilities total | 20.38 | 89.92 | 45.92 | 60.84 | 68.31 |
| Balance sheet total (liabilities) | 652.20 | 505.87 | 407.19 | 377.61 | 116.52 |
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