JØRGEN MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20368039
Kristianiagade 16, 2100 København Ø
fam.magnussen@mail.dk
tel: 38289143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.78 | -35.55 | -39.08 | -27.91 | -30.75 |
| Employee benefit expenses | - 298.82 | - 293.96 | - 277.25 | - 307.90 | - 308.55 |
| EBIT | - 343.59 | - 329.51 | - 316.33 | - 335.81 | - 339.30 |
| Other financial income | 229.73 | 5 176.60 | 1 873.21 | 841.33 | 1 546.05 |
| Other financial expenses | -16.33 | -26.52 | -3 980.86 | - 682.12 | -0.35 |
| Pre-tax profit | - 130.19 | 4 820.57 | -2 423.97 | - 176.61 | 1 206.39 |
| Income taxes | 28.52 | -1 060.57 | 530.30 | 37.68 | - 265.62 |
| Net earnings | - 101.68 | 3 760.00 | -1 893.67 | - 138.92 | 940.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 566.73 | 234.35 | 49.36 | 419.62 | 429.07 |
| Current deferred tax assets | 152.78 | 124.26 | 842.20 | 885.22 | 339.97 |
| Short term receivables total | 719.51 | 358.62 | 891.56 | 1 304.83 | 769.05 |
| Other current investments | 31 354.87 | 37 416.91 | 33 398.25 | 34 011.89 | 34 184.59 |
| Cash and bank deposits | 3 135.93 | 1 426.37 | 1 720.98 | 555.39 | 1 259.05 |
| Cash and cash equivalents | 34 490.80 | 38 843.29 | 35 119.24 | 34 567.28 | 35 443.64 |
| Balance sheet total (assets) | 35 210.32 | 39 201.90 | 36 010.79 | 35 872.11 | 36 212.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 600.00 | |
| Retained earnings | 34 602.01 | 34 000.33 | 37 760.33 | 35 266.65 | 34 527.73 |
| Profit of the financial year | - 101.68 | 3 760.00 | -1 893.67 | - 138.92 | 940.77 |
| Shareholders equity total | 35 125.33 | 38 385.33 | 35 991.65 | 35 852.73 | 36 193.51 |
| Non-current deferred tax liabilities | 26.94 | ||||
| Non-current liabilities total | 26.94 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 744.78 | ||||
| Other non-interest bearing current liabilities | 49.05 | 62.80 | 10.14 | 10.38 | 10.18 |
| Current liabilities total | 58.05 | 816.57 | 19.14 | 19.38 | 19.18 |
| Balance sheet total (liabilities) | 35 210.32 | 39 201.90 | 36 010.79 | 35 872.11 | 36 212.68 |
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