Magnus T. Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954353
Tronkærgårdsvej 268, 8541 Skødstrup
tel: 24466528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.14 | -15.06 | -17.68 | -33.24 | -22.38 |
| EBIT | -16.14 | -15.06 | -17.68 | -33.24 | -22.38 |
| Other financial income | 214.87 | 309.53 | 20.11 | 209.18 | 136.94 |
| Other financial expenses | -2.38 | -2.15 | - 312.26 | -0.14 | -19.17 |
| Net income from associates (fin.) | 1 469.65 | 1 592.86 | 10.32 | - 144.80 | - 624.16 |
| Pre-tax profit | 1 665.99 | 1 885.17 | - 299.52 | 30.99 | - 528.77 |
| Income taxes | -43.41 | -61.53 | 67.81 | -38.24 | -24.72 |
| Net earnings | 1 622.59 | 1 823.64 | - 231.71 | -7.25 | - 553.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 528.45 | 5 971.30 | 5 831.62 | 5 536.82 | 4 722.66 |
| Investments total | 4 528.45 | 5 971.30 | 5 831.62 | 5 536.82 | 4 722.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.53 | ||||
| Current deferred tax assets | 95.28 | 54.82 | 28.71 | ||
| Short term receivables total | 11.53 | 95.28 | 54.82 | 28.71 | |
| Other current investments | 1 929.02 | 2 561.91 | 2 308.92 | 2 289.47 | 2 532.72 |
| Cash and bank deposits | 159.34 | 84.29 | 1.13 | 144.28 | 17.02 |
| Cash and cash equivalents | 2 088.36 | 2 646.20 | 2 310.05 | 2 433.76 | 2 549.74 |
| Balance sheet total (assets) | 6 628.34 | 8 617.51 | 8 236.95 | 8 025.40 | 7 301.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 175.00 |
| Other reserves | 1 349.03 | 1 488.71 | 1 193.91 | 339.75 | |
| Retained earnings | 4 752.35 | 4 875.90 | 6 409.86 | 6 322.95 | 6 954.86 |
| Profit of the financial year | 1 622.59 | 1 823.64 | - 231.71 | -7.25 | - 553.49 |
| Shareholders equity total | 6 574.94 | 8 248.57 | 7 866.86 | 7 709.61 | 6 966.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 300.00 | 300.00 | 300.00 | 318.50 | |
| Short-term deferred tax liabilities | 36.57 | 52.03 | |||
| Other non-interest bearing current liabilities | 11.83 | 11.90 | 65.09 | 10.79 | 11.49 |
| Current liabilities total | 53.40 | 368.93 | 370.09 | 315.79 | 334.99 |
| Balance sheet total (liabilities) | 6 628.34 | 8 617.51 | 8 236.95 | 8 025.40 | 7 301.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.