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Mågen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43814524
Viaduktvej 3, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 508.42 | 3 453.62 |
| External services | -5.00 | -6.75 |
| Gross profit | 2 503.42 | 3 446.87 |
| EBIT | 2 503.42 | 3 446.87 |
| Other financial income | 18.37 | |
| Other financial expenses | -7.47 | - 102.99 |
| Pre-tax profit | 2 495.95 | 3 362.25 |
| Income taxes | 2.76 | 18.39 |
| Net earnings | 2 498.71 | 3 380.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 838.09 | 4 291.71 |
| Investments total | 3 838.09 | 4 291.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.89 | |
| Current deferred tax assets | 710.00 | 975.06 |
| Short term receivables total | 710.00 | 975.95 |
| Other current investments | 1 461.77 | |
| Cash and bank deposits | 116.64 | |
| Cash and cash equivalents | 1 578.41 | |
| Balance sheet total (assets) | 4 548.09 | 6 846.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 500.00 |
| Retained earnings | - 710.33 | 1 288.38 |
| Profit of the financial year | 2 498.71 | 3 380.64 |
| Shareholders equity total | 3 828.38 | 5 209.02 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.50 |
| Current owed to group member | 478.47 | 1 604.87 |
| Short-term deferred tax liabilities | 236.23 | 26.67 |
| Current liabilities total | 719.71 | 1 637.04 |
| Balance sheet total (liabilities) | 4 548.09 | 6 846.06 |
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