Magdelinic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40399887
Dalgas Boulevard 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.09 | -6.04 | -8.23 | -8.82 | -9.83 |
| EBIT | -1.09 | -6.04 | -8.23 | -8.82 | -9.83 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.14 | -5.40 | -0.19 | -2.73 | -5.54 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -1.23 | -11.45 | -8.42 | 88.46 | -15.34 |
| Income taxes | 0.28 | 1.33 | 1.82 | ||
| Net earnings | -0.95 | -10.12 | -6.60 | 88.46 | -15.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | 8.35 | 34.66 | 72.91 | |
| Current deferred tax assets | 1.33 | 1.82 | |||
| Short term receivables total | 3.35 | 9.68 | 1.82 | 34.66 | 72.91 |
| Cash and bank deposits | 1.21 | 0.16 | 47.67 | 1.50 | |
| Cash and cash equivalents | 1.21 | 0.16 | 47.67 | 1.50 | |
| Balance sheet total (assets) | 54.56 | 59.84 | 51.82 | 132.33 | 124.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -0.28 | -1.23 | -11.35 | -76.85 | 11.61 |
| Profit of the financial year | -0.95 | -10.12 | -6.60 | 88.46 | -15.34 |
| Shareholders equity total | 48.77 | 38.65 | 32.05 | 61.60 | 46.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.88 | |
| Current owed to group member | 9.05 | ||||
| Short-term deferred tax liabilities | 3.05 | ||||
| Other non-interest bearing current liabilities | 2.74 | 16.19 | 5.24 | 65.73 | 71.27 |
| Current liabilities total | 5.79 | 21.19 | 19.77 | 70.73 | 78.15 |
| Balance sheet total (liabilities) | 54.56 | 59.84 | 51.82 | 132.33 | 124.41 |
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