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MAGLEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28661266
Korsnæbsvej 83, Højerup 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -15.71 | -3.88 | 0.11 | 528.88 |
| Employee benefit expenses | - 212.12 | ||||
| EBIT | -8.23 | -15.71 | -3.88 | 0.11 | 316.77 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -1.07 | -0.01 | 0.05 | -7.78 | |
| Pre-tax profit | -9.30 | -15.72 | -3.88 | 0.16 | 309.00 |
| Income taxes | -61.30 | ||||
| Net earnings | -9.30 | -15.72 | -3.88 | 0.16 | 247.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.97 | ||||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 318.12 | ||||
| Cash and bank deposits | 0.35 | 0.39 | 0.52 | 0.88 | 178.87 |
| Cash and cash equivalents | 0.35 | 0.39 | 0.52 | 0.88 | 178.87 |
| Balance sheet total (assets) | 0.35 | 0.39 | 0.52 | 0.88 | 496.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 653.70 | 1 653.70 | 1 653.70 | 1 653.70 | 1 653.70 |
| Retained earnings | -1 783.38 | -1 792.67 | -1 808.39 | -1 812.27 | -1 812.11 |
| Profit of the financial year | -9.30 | -15.72 | -3.88 | 0.16 | 247.70 |
| Shareholders equity total | - 138.97 | - 154.69 | - 158.57 | - 158.41 | 89.29 |
| Non-current deferred tax liabilities | 61.30 | ||||
| Non-current liabilities total | 61.30 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 128.28 | 144.03 | 148.03 | 148.28 | 120.74 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | 214.65 | |
| Current liabilities total | 139.33 | 155.09 | 159.09 | 159.28 | 346.40 |
| Balance sheet total (liabilities) | 0.35 | 0.39 | 0.52 | 0.88 | 496.99 |
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