MAGALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34050597
Poststrædet 25, 9460 Brovst
jonnilarsen@hotmail.com
tel: 22440134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -5.57 | -8.68 | -10.74 | -26.67 |
| EBIT | -5.39 | -5.57 | -8.68 | -10.74 | -26.67 |
| Other financial income | 135.36 | 0.91 | 10.24 | 166.12 | 147.79 |
| Other financial expenses | -0.05 | -6.33 | - 119.68 | -0.22 | |
| Net income from associates (fin.) | 128.51 | 1 179.58 | 19.31 | 41.79 | 35.64 |
| Pre-tax profit | 258.44 | 1 168.58 | -98.81 | 197.18 | 156.53 |
| Income taxes | -24.57 | 14.12 | 25.95 | -35.73 | -26.64 |
| Net earnings | 233.87 | 1 182.70 | -72.86 | 161.45 | 129.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 566.64 | 524.39 | 419.01 | 460.80 | 496.45 |
| Investments total | 566.64 | 524.39 | 419.01 | 460.80 | 496.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 2.32 | 30.60 | |||
| Short term receivables total | 2.32 | 30.69 | |||
| Other current investments | 397.78 | 1 081.65 | 1 297.45 | 1 231.81 | |
| Cash and bank deposits | 3.60 | 1 489.62 | 296.52 | 103.01 | 161.51 |
| Cash and cash equivalents | 401.37 | 1 489.62 | 1 378.17 | 1 400.46 | 1 393.32 |
| Balance sheet total (assets) | 968.01 | 2 016.33 | 1 827.87 | 1 861.27 | 1 889.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 315.12 | 325.39 | 220.01 | 261.80 | 297.44 |
| Retained earnings | 183.53 | 292.73 | 1 463.01 | 1 226.36 | 1 217.17 |
| Profit of the financial year | 233.87 | 1 182.70 | -72.86 | 161.45 | 129.89 |
| Shareholders equity total | 925.52 | 1 995.22 | 1 807.96 | 1 851.61 | 1 859.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 23.85 | 5.15 | 25.76 | ||
| Other non-interest bearing current liabilities | 14.15 | 16.61 | 15.41 | ||
| Current liabilities total | 42.49 | 21.11 | 19.91 | 9.65 | 30.26 |
| Balance sheet total (liabilities) | 968.01 | 2 016.33 | 1 827.87 | 1 861.27 | 1 889.76 |
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