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MAGNUS HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20437391
Studstrup Strandvej 25, Studstrup 8541 Skødstrup
tel: 24281335
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.14-20.03-14.47-15.41-15.59
EBIT-9.14-20.03-14.47-15.41-15.59
Other financial income11.87197.39
Other financial expenses-78.92-97.81-17.53-1.84-2.27
Pre-tax profit-88.07- 117.84-32.00-5.38179.53
Income taxes12.60
Net earnings-88.07- 105.24-32.00-5.38179.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets64.5145.0535.93
Short term receivables total64.5145.0535.93
Cash and bank deposits9 220.179 014.088 921.368 824.658 864.06
Cash and cash equivalents9 220.179 014.088 921.368 824.658 864.06
Balance sheet total (assets)9 284.689 059.148 957.308 824.658 864.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40118.00122.0067.50
Retained earnings8 742.188 539.728 316.478 162.478 089.59
Profit of the financial year-88.07- 105.24-32.00-5.38179.53
Shareholders equity total9 267.129 048.878 902.488 779.098 836.62
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Other non-interest bearing current liabilities17.560.2644.8235.5617.43
Current liabilities total17.5610.2654.8245.5527.43
Balance sheet total (liabilities)9 284.689 059.148 957.308 824.658 864.06
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