MARTIN MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27984754
A V Jensensvej 3, 2670 Greve
tel: 43411766
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.25-13.90-13.13-13.13-13.08
EBIT-13.25-13.90-13.13-13.13-13.08
Other financial income12.9523.6710.30
Other financial expenses-52.35-9.99-13.55-13.55
Net income from associates (fin.)- 278.97120.86- 233.72- 233.722 575.70
Pre-tax profit- 344.57109.92- 250.10- 250.102 562.62
Income taxes8.14
Net earnings- 336.43109.92- 250.10- 250.102 562.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 174.662 295.521 936.181 936.184 511.89
Participating interests1 400.00
Investments total3 574.662 295.521 936.181 936.184 511.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.480.81880.01728.68728.68
Current deferred tax assets40.00
Short term receivables total520.81880.01728.68728.68
Cash and bank deposits459.181 304.881 226.561 226.561 842.16
Cash and cash equivalents459.181 304.881 226.561 226.561 842.16
Balance sheet total (assets)4 554.654 480.413 891.423 891.426 354.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00100.00100.00600.00
Other reserves2 024.661 238.52779.18779.183 354.88
Retained earnings2 535.862 985.573 114.393 114.39- 311.41
Profit of the financial year- 336.43109.92- 250.10- 250.102 562.62
Shareholders equity total4 499.094 459.013 868.473 868.476 331.10
Non-current liabilities total
Current trade creditors20.7520.7520.7520.7520.75
Other non-interest bearing current liabilities34.810.652.202.202.20
Current liabilities total55.5621.4022.9522.9522.95
Balance sheet total (liabilities)4 554.654 480.413 891.423 891.426 354.05
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