Magnild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38674048
Københavnsvej 77, 4000 Roskilde
lars@magnild-gardiner.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -2.50 | -4.00 |
| EBIT | -5.00 | -5.00 | -6.25 | -2.50 | -4.00 |
| Other financial expenses | -1.58 | -5.35 | |||
| Pre-tax profit | -5.00 | -5.00 | -6.25 | -4.08 | -9.35 |
| Income taxes | 1.10 | 1.10 | 1.38 | 0.56 | 0.89 |
| Net earnings | -3.90 | -3.90 | -4.87 | -3.52 | -8.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 373.52 | 1 373.52 | 1 373.52 | 1 373.52 | 1 373.52 |
| Investments total | 1 373.52 | 1 373.52 | 1 373.52 | 1 373.52 | 1 373.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 2.20 | 2.36 | 44.20 | 1 803.72 |
| Short term receivables total | 1.10 | 2.20 | 2.36 | 44.20 | 1 803.72 |
| Balance sheet total (assets) | 1 374.62 | 1 375.72 | 1 375.88 | 1 417.72 | 3 177.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 211.60 | 216.00 | 113.00 | 114.40 | |
| Retained earnings | 1 111.92 | 892.02 | 888.12 | 770.25 | 652.32 |
| Profit of the financial year | -3.90 | -3.90 | -4.87 | -3.52 | -8.46 |
| Shareholders equity total | 1 369.62 | 1 154.12 | 933.25 | 929.72 | 808.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.88 |
| Current owed to participating | 154.47 | 312.15 | 312.15 | ||
| Current owed to group member | 62.13 | 125.49 | 127.20 | 571.49 | |
| Short-term deferred tax liabilities | 43.65 | 1 791.62 | |||
| Current liabilities total | 5.00 | 221.60 | 442.64 | 488.00 | 2 368.98 |
| Balance sheet total (liabilities) | 1 374.62 | 1 375.72 | 1 375.88 | 1 417.72 | 3 177.24 |
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