MAGILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618909
Grønnegade 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.00 | -8.00 | -8.00 | -18.75 |
| Employee benefit expenses | -27.00 | ||||
| EBIT | -39.00 | -8.00 | -8.00 | -8.00 | -18.75 |
| Other financial income | 6.00 | 5.00 | 8.00 | 20.00 | 36.54 |
| Other financial expenses | -3.00 | -8.00 | -24.00 | -26.00 | 3.40 |
| Net income from associates (fin.) | - 265.00 | 393.00 | 88.00 | 799.00 | - 244.75 |
| Pre-tax profit | - 301.00 | 382.00 | 64.00 | 785.00 | - 223.55 |
| Income taxes | 2.00 | 2.00 | 4.00 | 2.00 | -5.58 |
| Net earnings | - 299.00 | 384.00 | 68.00 | 787.00 | - 229.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.00 | 1 170.00 | 1 236.00 | 966.00 | 915.74 |
| Investments total | 754.00 | 1 170.00 | 1 236.00 | 966.00 | 915.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.00 | 264.00 | 176.00 | 758.00 | 615.76 |
| Current other receivables | 143.05 | ||||
| Current deferred tax assets | 17.00 | 168.00 | 113.00 | 107.00 | 21.00 |
| Short term receivables total | 273.00 | 432.00 | 289.00 | 865.00 | 779.81 |
| Balance sheet total (assets) | 1 027.00 | 1 602.00 | 1 525.00 | 1 831.00 | 1 695.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 230.00 | ||
| Other reserves | 200.00 | 593.00 | 682.00 | 482.00 | 431.61 |
| Retained earnings | 562.00 | - 245.00 | -67.00 | -29.00 | 808.34 |
| Profit of the financial year | - 299.00 | 384.00 | 68.00 | 787.00 | - 229.14 |
| Shareholders equity total | 588.00 | 971.00 | 926.00 | 1 595.00 | 1 135.81 |
| Provisions | 23.00 | 111.00 | 305.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 15.00 | 15.00 | 15.63 |
| Current owed to participating | 65.00 | 35.00 | 40.00 | 16.00 | |
| Current owed to group member | 154.00 | 402.00 | 435.00 | 1.00 | 80.97 |
| Short-term deferred tax liabilities | 13.00 | 162.00 | 108.00 | 80.00 | 4.39 |
| Other non-interest bearing current liabilities | 200.00 | 1.00 | 13.00 | ||
| Accruals and deferred income | 152.90 | ||||
| Current liabilities total | 439.00 | 608.00 | 599.00 | 125.00 | 253.88 |
| Balance sheet total (liabilities) | 1 027.00 | 1 602.00 | 1 525.00 | 1 831.00 | 1 695.55 |
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