Magnus Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39634171
Østerlund 11, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.39 | -9.31 | -8.23 | -18.77 |
| EBIT | -3.78 | -4.39 | -9.31 | -8.23 | -18.77 |
| Other financial income | 12.67 | 40.34 | 259.87 | 316.43 | |
| Other financial expenses | -0.39 | - 126.01 | -96.09 | -0.84 | |
| Income from other inv. held as non-curr. assets | 60.00 | 600.00 | 8 700.00 | ||
| Pre-tax profit | 55.83 | 482.28 | 8 634.94 | 250.80 | 297.67 |
| Income taxes | -7.99 | -72.01 | |||
| Net earnings | 55.83 | 482.28 | 8 634.94 | 242.81 | 225.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 1 484.24 | 1 484.24 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 1 484.24 | 1 484.24 |
| Inventories total | |||||
| Current other receivables | 120.00 | 120.00 | 4 201.68 | 4 243.89 | 4 289.06 |
| Current deferred tax assets | 2.14 | 8.22 | |||
| Short term receivables total | 120.00 | 120.00 | 4 203.82 | 4 252.11 | 4 289.06 |
| Other current investments | 450.85 | 4 656.54 | 3 603.38 | 3 536.08 | |
| Cash and bank deposits | 74.54 | 90.71 | 420.70 | 174.27 | 475.86 |
| Cash and cash equivalents | 74.54 | 541.56 | 5 077.24 | 3 777.65 | 4 011.94 |
| Balance sheet total (assets) | 200.54 | 667.56 | 9 287.06 | 9 514.00 | 9 785.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -7.16 | -8.53 | 414.85 | 8 988.79 | 9 164.10 |
| Profit of the financial year | 55.83 | 482.28 | 8 634.94 | 242.81 | 225.66 |
| Shareholders equity total | 155.17 | 580.95 | 9 158.69 | 9 342.60 | 9 507.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 40.37 | 81.61 | 123.37 | 166.37 | 210.90 |
| Short-term deferred tax liabilities | 62.08 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 45.37 | 86.61 | 128.37 | 171.39 | 277.98 |
| Balance sheet total (liabilities) | 200.54 | 667.56 | 9 287.06 | 9 514.00 | 9 785.24 |
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