MAGNUS TRUELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424747
Tagtækkervej 3 A, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -5.00 | -5.00 | -7.00 | -8.30 |
| EBIT | -14.00 | -5.00 | -5.00 | -7.00 | -8.30 |
| Other financial income | 25.00 | 36.00 | 39.00 | 85.00 | 88.32 |
| Other financial expenses | -5.00 | -10.00 | -18.00 | -1.00 | -0.77 |
| Net income from associates (fin.) | 690.00 | 837.00 | 623.00 | 602.00 | 598.50 |
| Pre-tax profit | 696.00 | 858.00 | 639.00 | 679.00 | 677.76 |
| Income taxes | -1.00 | -5.00 | -4.00 | -17.00 | -17.60 |
| Net earnings | 695.00 | 853.00 | 635.00 | 662.00 | 660.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 923.00 | 1 037.00 | 1 160.00 | 1 020.00 | 945.42 |
| Investments total | 1 923.00 | 1 037.00 | 1 160.00 | 1 020.00 | 945.42 |
| Non-current loans receivable | 9.00 | 13.00 | 12.00 | ||
| Non-current other receivables | 749.00 | 429.00 | 817.00 | 391.00 | 5 071.67 |
| Long term receivables total | 758.00 | 442.00 | 829.00 | 391.00 | 5 071.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 211.00 | 1 438.00 | 1 011.00 | 1 061.00 | |
| Current other receivables | 57.00 | 22.00 | 13.00 | 33.00 | 381.07 |
| Current deferred tax assets | 24.00 | 36.00 | 12.00 | 12.00 | |
| Short term receivables total | 292.00 | 1 496.00 | 1 036.00 | 1 106.00 | 381.07 |
| Other current investments | 12.00 | 15.48 | |||
| Cash and bank deposits | 1 147.00 | 1 883.00 | 2 373.00 | 3 409.00 | 64.61 |
| Cash and cash equivalents | 1 147.00 | 1 883.00 | 2 373.00 | 3 421.00 | 80.09 |
| Balance sheet total (assets) | 4 120.00 | 4 858.00 | 5 398.00 | 5 938.00 | 6 478.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 240.00 | 135.00 | |
| Other reserves | 1 673.00 | 518.00 | 1 060.00 | 678.00 | 895.42 |
| Retained earnings | 1 505.00 | 3 240.00 | 3 551.00 | 4 210.00 | 4 638.27 |
| Profit of the financial year | 695.00 | 853.00 | 635.00 | 662.00 | 660.16 |
| Shareholders equity total | 4 111.00 | 4 850.00 | 5 371.00 | 5 915.00 | 6 453.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 1.00 | 1.00 | 1.90 |
| Short-term deferred tax liabilities | 5.00 | 17.00 | 17.50 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 21.00 | 5.00 | 5.00 |
| Current liabilities total | 9.00 | 8.00 | 27.00 | 23.00 | 24.40 |
| Balance sheet total (liabilities) | 4 120.00 | 4 858.00 | 5 398.00 | 5 938.00 | 6 478.26 |
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