MAGNUS HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20437391
Studstrup Strandvej 25, Studstrup 8541 Skødstrup
tel: 24281335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -9.14 | -20.03 | -14.47 | -15.41 |
| EBIT | -8.99 | -9.14 | -20.03 | -14.47 | -15.41 |
| Other financial income | 11.87 | ||||
| Other financial expenses | -47.54 | -78.92 | -97.81 | -17.53 | -1.84 |
| Pre-tax profit | -56.53 | -88.07 | - 117.84 | -32.00 | -5.38 |
| Income taxes | 12.60 | ||||
| Net earnings | -56.53 | -88.07 | - 105.24 | -32.00 | -5.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.77 | 64.51 | 45.05 | 35.93 | |
| Short term receivables total | 48.77 | 64.51 | 45.05 | 35.93 | |
| Cash and bank deposits | 9 426.60 | 9 220.17 | 9 014.08 | 8 921.36 | 8 824.65 |
| Cash and cash equivalents | 9 426.60 | 9 220.17 | 9 014.08 | 8 921.36 | 8 824.65 |
| Balance sheet total (assets) | 9 475.37 | 9 284.68 | 9 059.14 | 8 957.30 | 8 824.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 8 911.72 | 8 742.18 | 8 539.72 | 8 316.47 | 8 162.47 |
| Profit of the financial year | -56.53 | -88.07 | - 105.24 | -32.00 | -5.38 |
| Shareholders equity total | 9 465.18 | 9 267.12 | 9 048.87 | 8 902.48 | 8 779.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 10.19 | 17.56 | 0.26 | 44.82 | 35.56 |
| Current liabilities total | 10.19 | 17.56 | 10.26 | 54.82 | 45.55 |
| Balance sheet total (liabilities) | 9 475.37 | 9 284.68 | 9 059.14 | 8 957.30 | 8 824.65 |
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