Magga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37142409
Tordenskjoldsgade 57, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.70 | -2.10 | -0.80 | |
| EBIT | -1.70 | -2.10 | -0.80 | |
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | -39.50 | 12.52 | 0.90 | |
| Pre-tax profit | -41.20 | -2.10 | 11.72 | 0.90 |
| Net earnings | -41.20 | -2.10 | 11.72 | 0.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12.52 | 13.43 | ||
| Investments total | 12.52 | 13.43 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 0.89 | ||
| Cash and cash equivalents | 1.00 | 0.89 | ||
| Balance sheet total (assets) | 1.00 | 0.89 | 12.52 | 13.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | -0.50 | -41.70 | -43.81 | -32.08 |
| Profit of the financial year | -41.20 | -2.10 | 11.72 | 0.90 | |
| Shareholders equity total | -1.70 | -3.81 | 7.92 | 8.82 | |
| Non-current liabilities total | |||||
| Current owed to group member | 2.20 | 4.70 | 4.61 | 4.61 | |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 2.70 | 4.70 | 4.61 | 4.61 | |
| Balance sheet total (liabilities) | 1.00 | 0.89 | 12.52 | 13.43 |
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