SØREN MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246258
Majvænget 34, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.69 | -5.25 | -7.12 | -61.84 |
| Total depreciation | -10.21 | ||||
| EBIT | -4.38 | -4.69 | -5.25 | -7.12 | -72.05 |
| Other financial income | 3.31 | 1.32 | 0.00 | 0.52 | |
| Other financial expenses | -15.01 | -15.05 | -20.55 | -37.09 | - 103.96 |
| Net income from associates (fin.) | 55.03 | 75.80 | 277.95 | 27.99 | 94.43 |
| Pre-tax profit | 35.65 | 59.38 | 253.47 | -16.22 | -81.07 |
| Income taxes | -11.60 | -18.88 | -62.31 | -3.33 | 21.40 |
| Net earnings | 24.05 | 40.50 | 191.16 | -19.55 | -59.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 696.05 | 1 176.60 | |||
| Tangible assets total | 696.05 | 1 176.60 | |||
| Holdings in group member companies | 213.46 | 223.93 | 250.23 | 218.95 | 242.33 |
| Participating interests | 421.88 | 399.21 | 704.06 | 713.33 | 684.37 |
| Investments total | 635.34 | 623.14 | 954.29 | 932.28 | 926.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.63 | ||||
| Prepayments and accrued income | 11.97 | ||||
| Current deferred tax assets | 0.04 | 9.46 | 2.00 | 16.68 | |
| Short term receivables total | 59.67 | 9.46 | 2.00 | 28.66 | |
| Cash and bank deposits | 0.33 | 0.18 | 50.16 | 146.51 | |
| Cash and cash equivalents | 0.33 | 0.18 | 50.16 | 146.51 | |
| Balance sheet total (assets) | 635.67 | 682.81 | 963.93 | 1 680.49 | 2 278.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.28 | 193.34 | 233.83 | 424.99 | 405.44 |
| Profit of the financial year | 24.05 | 40.50 | 191.16 | -19.55 | -59.66 |
| Shareholders equity total | 273.34 | 313.83 | 504.99 | 485.44 | 425.78 |
| Provisions | 19.45 | 25.33 | 40.09 | 43.42 | 28.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.23 | 303.27 | 303.57 | 782.22 | 1 240.46 |
| Advances received | 15.75 | ||||
| Current owed to participating | 3.00 | 4.50 | 51.25 | 53.81 | 52.28 |
| Current owed to group member | 28.50 | 20.26 | 1.30 | 313.08 | 475.79 |
| Short-term deferred tax liabilities | 6.66 | 11.04 | 57.01 | ||
| Other non-interest bearing current liabilities | 2.50 | 4.58 | 5.72 | 2.51 | 40.15 |
| Current liabilities total | 342.89 | 343.66 | 418.85 | 1 151.62 | 1 824.44 |
| Balance sheet total (liabilities) | 635.67 | 682.81 | 963.93 | 1 680.49 | 2 278.47 |
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