John Maglemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40978313
Tinggade 4, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.25 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.25 |
| Other financial income | 6.00 | 6.93 | ||
| Other financial expenses | -6.00 | -9.00 | -1.90 | |
| Net income from associates (fin.) | 373.00 | 602.00 | 304.00 | 257.74 |
| Pre-tax profit | 369.00 | 591.00 | 296.00 | 257.51 |
| Income taxes | 1.00 | 1.00 | -0.35 | |
| Net earnings | 370.00 | 592.00 | 296.00 | 257.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 443.00 | 932.00 | 637.00 | 614.28 |
| Investments total | 443.00 | 932.00 | 637.00 | 614.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.00 | 410.00 | 591.56 | |
| Current deferred tax assets | 118.00 | 171.00 | 95.00 | 84.55 |
| Short term receivables total | 118.00 | 254.00 | 505.00 | 676.10 |
| Balance sheet total (assets) | 561.00 | 1 186.00 | 1 142.00 | 1 290.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 260.00 | 262.00 | 287.00 | 544.28 |
| Retained earnings | - 373.00 | - 120.00 | 329.00 | 245.66 |
| Profit of the financial year | 370.00 | 592.00 | 296.00 | 257.16 |
| Shareholders equity total | 410.00 | 888.00 | 1 070.00 | 1 209.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 29.00 | |||
| Short-term deferred tax liabilities | 117.00 | 169.00 | 37.00 | 14.90 |
| Other non-interest bearing current liabilities | 5.00 | 129.00 | 35.00 | 66.38 |
| Current liabilities total | 151.00 | 298.00 | 72.00 | 81.28 |
| Balance sheet total (liabilities) | 561.00 | 1 186.00 | 1 142.00 | 1 290.38 |
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