Magnus Holm Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42342599
Helga Pedersens Gade 17, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -5.77 | -5.68 | 1.76 |
| EBIT | -7.00 | -5.77 | -5.68 | 1.76 |
| Other financial income | 37.50 | 0.02 | 0.01 | |
| Other financial expenses | -11.04 | -16.54 | -16.28 | -16.64 |
| Pre-tax profit | -18.04 | 15.19 | -21.94 | -14.87 |
| Net earnings | -18.04 | 15.19 | -21.94 | -14.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 462.50 | |||
| Investments total | 462.50 | |||
| Non-current loans receivable | 462.50 | 462.50 | 455.84 | |
| Long term receivables total | 462.50 | 462.50 | 455.84 | |
| Inventories total | ||||
| Current deferred tax assets | 5.77 | |||
| Short term receivables total | 5.77 | |||
| Cash and bank deposits | 38.77 | 32.31 | 32.43 | 26.81 |
| Cash and cash equivalents | 38.77 | 32.31 | 32.43 | 26.81 |
| Balance sheet total (assets) | 501.27 | 500.59 | 494.93 | 482.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.04 | -2.85 | -24.79 | |
| Profit of the financial year | -18.04 | 15.19 | -21.94 | -14.87 |
| Shareholders equity total | 21.96 | 37.15 | 15.21 | 0.34 |
| Non-current other liabilities | 473.32 | |||
| Non-current deferred tax liabilities | 457.82 | 474.10 | 476.69 | |
| Non-current liabilities total | 473.32 | 457.82 | 474.10 | 476.69 |
| Current trade creditors | 6.00 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 6.00 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 501.27 | 500.59 | 494.93 | 482.65 |
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