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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -5.00 | -5.00 | -5.31 |
| EBIT | -7.00 | -5.00 | -5.00 | -5.31 |
| Other financial income | 0.00 | |||
| 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 interests | 115.23 | |||
| Investments total | 115.23 | |||
| Non-current loans receivable | 115.23 | 115.23 | 115.23 | |
| Long term receivables total | 115.23 | 115.23 | 115.23 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.60 | 0.35 | 0.35 | |
| Cash and cash equivalents | 1.60 | 0.35 | 0.35 | |
| Balance sheet total (assets) | 116.83 | 115.58 | 115.58 | 115.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.17 | -22.51 | -32.27 | |
| Profit of the financial year | -13.17 | -9.34 | -9.77 | -10.58 |
| Shareholders equity total | 26.83 | 17.49 | 7.73 | -2.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.00 | 93.09 | 102.86 | 113.08 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 90.00 | 98.09 | 107.86 | 118.08 |
| Balance sheet total (liabilities) | 116.83 | 115.58 | 115.58 | 115.23 |
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