MAGILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618909
Grønnegade 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -8.00 | -8.00 | -8.13 |
| Employee benefit expenses | -44.00 | -27.00 | |||
| EBIT | -57.00 | -39.00 | -8.00 | -8.00 | -8.13 |
| Other financial income | 16.00 | 6.00 | 5.00 | 8.00 | 20.48 |
| Other financial expenses | -2.00 | -3.00 | -8.00 | -24.00 | -25.75 |
| Net income from associates (fin.) | -12.00 | - 265.00 | 393.00 | 88.00 | 798.93 |
| Pre-tax profit | -55.00 | - 301.00 | 382.00 | 64.00 | 785.54 |
| Income taxes | -1.00 | 2.00 | 2.00 | 4.00 | 1.81 |
| Net earnings | -56.00 | - 299.00 | 384.00 | 68.00 | 787.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 527.00 | 754.00 | 1 170.00 | 1 236.00 | 965.79 |
| Investments total | 527.00 | 754.00 | 1 170.00 | 1 236.00 | 965.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.00 | 256.00 | 264.00 | 176.00 | 758.32 |
| Current owed by particip. interest comp. | 163.00 | ||||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 15.00 | 17.00 | 168.00 | 113.00 | 107.56 |
| Short term receivables total | 482.00 | 273.00 | 432.00 | 289.00 | 865.89 |
| Balance sheet total (assets) | 1 009.00 | 1 027.00 | 1 602.00 | 1 525.00 | 1 831.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 230.00 | |
| Other reserves | 330.00 | 200.00 | 593.00 | 682.00 | 481.66 |
| Retained earnings | 487.00 | 562.00 | - 245.00 | -67.00 | -29.07 |
| Profit of the financial year | -56.00 | - 299.00 | 384.00 | 68.00 | 787.35 |
| Shareholders equity total | 997.00 | 588.00 | 971.00 | 926.00 | 1 594.95 |
| Provisions | 23.00 | 111.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 7.00 | 9.00 | 15.00 | 15.63 |
| Current owed to participating | 65.00 | 35.00 | 40.00 | 15.98 | |
| Current owed to group member | 154.00 | 402.00 | 435.00 | 0.80 | |
| Short-term deferred tax liabilities | 13.00 | 162.00 | 108.00 | 79.75 | |
| Other non-interest bearing current liabilities | 200.00 | 1.00 | 13.41 | ||
| Current liabilities total | 12.00 | 439.00 | 608.00 | 599.00 | 125.57 |
| Balance sheet total (liabilities) | 1 009.00 | 1 027.00 | 1 602.00 | 1 525.00 | 1 831.68 |
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