Magnus Boye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42028223
Færgevej 40, 8600 Silkeborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.00-5.00-5.00-5.31
EBIT-7.00-5.00-5.00-5.31
Other financial income0.00
Other financial expenses-0.14-4.34-4.77-5.26
Net income from associates (fin.)-6.02
Pre-tax profit-13.17-9.34-9.77-10.58
Net earnings-13.17-9.34-9.77-10.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests115.23
Investments total115.23
Non-current loans receivable115.23115.23115.23
Long term receivables total115.23115.23115.23
Inventories total
Short term receivables total
Cash and bank deposits1.600.350.35
Cash and cash equivalents1.600.350.35
Balance sheet total (assets)116.83115.58115.58115.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-13.17-22.51-32.27
Profit of the financial year-13.17-9.34-9.77-10.58
Shareholders equity total26.8317.497.73-2.85
Non-current liabilities total
Current owed to participating85.0093.09102.86113.08
Other non-interest bearing current liabilities5.005.005.005.00
Current liabilities total90.0098.09107.86118.08
Balance sheet total (liabilities)116.83115.58115.58115.23
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