MARTIN MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27984754
A V Jensensvej 3, 2670 Greve
tel: 43411766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.95 | 23.67 | 10.30 | ||
| Other financial expenses | -52.35 | -9.99 | -13.55 | -13.55 | |
| Net income from associates (fin.) | - 278.97 | 120.86 | - 233.72 | - 233.72 | 2 575.70 |
| Pre-tax profit | - 344.57 | 109.92 | - 250.10 | - 250.10 | 2 562.62 |
| Income taxes | 8.14 | ||||
| Net earnings | - 336.43 | 109.92 | - 250.10 | - 250.10 | 2 562.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 174.66 | 2 295.52 | 1 936.18 | 1 936.18 | 4 511.89 |
| Participating interests | 1 400.00 | ||||
| Investments total | 3 574.66 | 2 295.52 | 1 936.18 | 1 936.18 | 4 511.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.81 | 880.01 | 728.68 | 728.68 | |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 520.81 | 880.01 | 728.68 | 728.68 | |
| Cash and bank deposits | 459.18 | 1 304.88 | 1 226.56 | 1 226.56 | 1 842.16 |
| Cash and cash equivalents | 459.18 | 1 304.88 | 1 226.56 | 1 226.56 | 1 842.16 |
| Balance sheet total (assets) | 4 554.65 | 4 480.41 | 3 891.42 | 3 891.42 | 6 354.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 600.00 | |
| Other reserves | 2 024.66 | 1 238.52 | 779.18 | 779.18 | 3 354.88 |
| Retained earnings | 2 535.86 | 2 985.57 | 3 114.39 | 3 114.39 | - 311.41 |
| Profit of the financial year | - 336.43 | 109.92 | - 250.10 | - 250.10 | 2 562.62 |
| Shareholders equity total | 4 499.09 | 4 459.01 | 3 868.47 | 3 868.47 | 6 331.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Other non-interest bearing current liabilities | 34.81 | 0.65 | 2.20 | 2.20 | 2.20 |
| Current liabilities total | 55.56 | 21.40 | 22.95 | 22.95 | 22.95 |
| Balance sheet total (liabilities) | 4 554.65 | 4 480.41 | 3 891.42 | 3 891.42 | 6 354.05 |
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