AAGE MAAGENSEN HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28701071
C. E. Christiansens Vej 56, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -19.96 | -21.49 | -11.95 | -15.43 |
| EBIT | -5.66 | -19.96 | -21.49 | -11.95 | -15.43 |
| Other financial income | 129.27 | 154.00 | 194.86 | ||
| Other financial expenses | -0.21 | -4.27 | -14.87 | ||
| Net income from associates (fin.) | 2 796.76 | 1 740.89 | 1 985.46 | 63.45 | - 228.12 |
| Pre-tax profit | 2 920.14 | 1 716.66 | 1 949.10 | 205.51 | -48.68 |
| Income taxes | -27.43 | 5.08 | 8.20 | -31.25 | -39.64 |
| Net earnings | 2 892.72 | 1 721.74 | 1 957.30 | 174.26 | -88.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 417.51 | 4 218.39 | |||
| Participating interests | 2 525.23 | 1 708.90 | 1 280.79 | ||
| Investments total | 5 417.51 | 4 218.39 | 2 525.23 | 1 708.90 | 1 280.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 249.59 | 326.00 | |||
| Current owed by particip. interest comp. | 2 668.06 | 9 725.26 | 10 023.20 | ||
| Current other receivables | 4 800.00 | 200.00 | 200.00 | 8.83 | |
| Current deferred tax assets | 1 024.85 | 1 587.79 | 881.99 | 99.75 | 69.66 |
| Short term receivables total | 4 274.44 | 6 713.78 | 3 750.04 | 10 025.01 | 10 101.69 |
| Cash and bank deposits | 54.27 | 174.97 | 5 807.21 | 260.33 | 254.89 |
| Cash and cash equivalents | 54.27 | 174.97 | 5 807.21 | 260.33 | 254.89 |
| Balance sheet total (assets) | 9 746.22 | 11 107.15 | 12 082.48 | 11 994.25 | 11 637.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Shares repurchased | 276.50 | 259.89 | 263.11 | 270.93 | 280.59 |
| Retained earnings | 5 542.24 | 8 213.19 | 9 671.82 | 11 358.19 | 11 251.85 |
| Profit of the financial year | 2 892.72 | 1 721.74 | 1 957.30 | 174.26 | -88.32 |
| Shareholders equity total | 8 911.46 | 10 378.82 | 12 076.23 | 11 987.37 | 11 628.12 |
| Non-current deferred tax liabilities | 829.76 | 717.14 | |||
| Non-current liabilities total | 829.76 | 717.14 | |||
| Short-term deferred tax liabilities | 6.01 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.19 | 6.25 | 6.88 | 9.25 |
| Current liabilities total | 5.00 | 11.20 | 6.25 | 6.88 | 9.25 |
| Balance sheet total (liabilities) | 9 746.22 | 11 107.15 | 12 082.48 | 11 994.25 | 11 637.37 |
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