MAGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18313146
Buskelundengen 90, 8600 Silkeborg
tel: 86883393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | -19.88 | -19.34 | -15.46 | -12.92 |
| EBIT | -16.94 | -19.88 | -19.34 | -15.46 | -12.92 |
| Other financial expenses | -70.79 | -70.75 | -68.18 | -58.59 | -45.20 |
| Net income from associates (fin.) | - 175.51 | 721.25 | 289.83 | 262.90 | 122.90 |
| Pre-tax profit | - 263.25 | 630.61 | 202.31 | 188.85 | 64.79 |
| Income taxes | 324.59 | -60.00 | -38.00 | -20.00 | |
| Net earnings | - 263.25 | 955.20 | 142.31 | 150.85 | 44.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 060.74 | 1 310.57 | 1 073.47 | 696.37 |
| Participating interests | 220.77 | ||||
| Investments total | 260.77 | 1 060.74 | 1 310.57 | 1 073.47 | 696.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 324.59 | 253.00 | 215.00 | 195.00 | |
| Short term receivables total | 324.59 | 253.00 | 215.00 | 195.00 | |
| Cash and bank deposits | 11.02 | 4.59 | 9.10 | 6.18 | |
| Cash and cash equivalents | 11.02 | 4.59 | 9.10 | 6.18 | |
| Balance sheet total (assets) | 260.77 | 1 396.34 | 1 568.16 | 1 297.57 | 897.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.77 | 177.07 | 66.90 | ||
| Retained earnings | -1 351.15 | -1 770.69 | - 235.32 | -26.11 | 124.74 |
| Profit of the financial year | - 263.25 | 955.20 | 142.31 | 150.85 | 44.79 |
| Shareholders equity total | -1 083.63 | - 128.42 | 13.89 | 164.74 | 209.53 |
| Non-current loans from credit institutions | 747.86 | 743.85 | 301.46 | ||
| Non-current liabilities total | 747.86 | 743.85 | 301.46 | ||
| Current loans from credit institutions | 518.55 | 150.00 | 250.00 | ||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 70.24 | 618.96 | 991.43 | 1 125.08 | 680.28 |
| Other non-interest bearing current liabilities | 4.21 | 3.64 | |||
| Current liabilities total | 596.54 | 780.92 | 1 252.81 | 1 132.83 | 688.03 |
| Balance sheet total (liabilities) | 260.77 | 1 396.34 | 1 568.16 | 1 297.57 | 897.55 |
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