MGH Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 43957937
Drosselvænget 5, 3730 Nexø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49.17 | |
| External services | -19.97 | |
| Gross profit | -14.81 | -8.25 |
| EBIT | 29.20 | -8.25 |
| Other financial income | 0.06 | |
| Other financial expenses | -11.08 | -0.31 |
| Net income from associates (fin.) | 119.05 | |
| Pre-tax profit | 18.12 | 110.55 |
| Net earnings | 18.12 | 110.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 549.17 | 633.22 |
| Investments total | 549.17 | 633.22 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.06 | |
| Cash and cash equivalents | 2.06 | |
| Balance sheet total (assets) | 549.17 | 635.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 49.17 | 133.22 |
| Retained earnings | -49.17 | - 115.11 |
| Profit of the financial year | 18.12 | 110.55 |
| Shareholders equity total | 58.12 | 168.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.59 | |
| Current trade creditors | 6.50 | 6.50 |
| Current owed to participating | 469.96 | 460.12 |
| Current liabilities total | 491.06 | 466.62 |
| Balance sheet total (liabilities) | 549.17 | 635.28 |
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