Magnus Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41415843
Teglgårdsvej 2, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.39 | -10.00 | |
| EBIT | -1.39 | -10.00 | |
| Other financial income | 0.88 | ||
| Other financial expenses | -0.00 | -0.22 | -2.58 |
| Reduction non-current investment assets | -60.00 | ||
| Pre-tax profit | -0.00 | -1.61 | -71.70 |
| Net earnings | -0.00 | -1.61 | -71.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 38.30 | 40.00 | 20.00 | ||
| Investments total | 20.00 | 38.30 | 40.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 217.00 | 197.00 | |||
| Current other receivables | 29.40 | 30.28 | |||
| Short term receivables total | 246.40 | 227.28 | |||
| Cash and bank deposits | 20.00 | 39.95 | 181.65 | 5.11 | 0.11 |
| Cash and cash equivalents | 20.00 | 39.95 | 181.65 | 5.11 | 0.11 |
| Balance sheet total (assets) | 40.00 | 39.95 | 219.94 | 291.51 | 247.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.05 | -0.05 | -0.06 | -1.66 | |
| Profit of the financial year | -0.00 | -1.61 | -71.70 | ||
| Shareholders equity total | 40.00 | 39.95 | 39.95 | 38.34 | -33.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 180.00 | ||||
| Other non-interest bearing current liabilities | 253.17 | 270.75 | |||
| Current liabilities total | 180.00 | 253.17 | 280.75 | ||
| Balance sheet total (liabilities) | 40.00 | 39.95 | 219.94 | 291.51 | 247.39 |
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