MAGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095909
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -9.13 | -11.88 | 1 702.19 |
| EBIT | -7.25 | -7.25 | -9.13 | -11.88 | 1 702.19 |
| Other financial income | 19.45 | 42.71 | 93.12 | 23.11 | 77.73 |
| Other financial expenses | -51.41 | -52.05 | -49.72 | -28.67 | -26.94 |
| Net income from associates (fin.) | 1 949.92 | 9 075.50 | 2 760.60 | 7 215.73 | -10 180.36 |
| Pre-tax profit | 1 910.71 | 9 058.91 | 2 794.88 | 7 198.29 | -8 427.38 |
| Net earnings | 1 910.71 | 9 058.91 | 2 794.88 | 7 198.29 | -8 427.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68 801.04 | 77 551.54 | 79 212.36 | 85 808.09 | 72 509.65 |
| Investments total | 68 801.04 | 77 551.54 | 79 212.36 | 85 808.09 | 72 509.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 643.89 | 2 877.41 | 104.94 | 546.95 | 5 184.27 |
| Current other receivables | 19.86 | 19.86 | 0.01 | 0.00 | 0.01 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 2 663.75 | 2 897.27 | 104.95 | 546.95 | 5 184.31 |
| Other current investments | 96.49 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 45.10 | 22.19 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 45.10 | 118.68 |
| Balance sheet total (assets) | 71 464.80 | 80 448.83 | 79 317.32 | 86 400.14 | 77 812.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.37 | 129.37 | 129.37 | 129.37 | 129.37 |
| Shares repurchased | 92.50 | 193.50 | 303.08 | ||
| Other reserves | 30 721.69 | 39 472.19 | 41 036.51 | 47 731.69 | 34 427.79 |
| Retained earnings | 34 722.82 | 27 883.03 | 34 612.84 | 30 809.04 | 50 806.25 |
| Profit of the financial year | 1 910.71 | 9 058.91 | 2 794.88 | 7 198.29 | -8 427.38 |
| Shareholders equity total | 67 577.09 | 76 543.50 | 78 767.09 | 85 868.38 | 77 239.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 16.88 |
| Current owed to participating | 403.96 | 382.05 | 442.74 | 419.15 | 443.66 |
| Other non-interest bearing current liabilities | 3 478.76 | 3 518.29 | 102.49 | 107.61 | 112.99 |
| Current liabilities total | 3 887.71 | 3 905.34 | 550.23 | 531.76 | 573.53 |
| Balance sheet total (liabilities) | 71 464.80 | 80 448.83 | 79 317.32 | 86 400.14 | 77 812.63 |
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