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P/S Magnolieholm — Credit Rating and Financial Key Figures
CVR number: 40090681
Havnen 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92 810.99 | ||||
| Costs of manufacturing | -88 693.92 | - 290 256.00 | |||
| External services | -90.06 | -39 415.00 | -21 695.00 | - 228 816.00 | - 125 797.00 |
| Gross profit | 4 027.01 | - 329 671.00 | -21 695.00 | - 228 816.00 | - 125 797.00 |
| EBIT | 4 027.01 | 250 841.00 | -21 695.00 | - 228 816.00 | - 125 797.00 |
| Other financial income | 26 399.00 | 29 939.00 | |||
| Other financial expenses | - 624.28 | -8 831.00 | -2 497.00 | -51 673.00 | -14 085.00 |
| Pre-tax profit | 3 402.73 | 242 010.00 | -24 192.00 | - 254 090.00 | - 109 943.00 |
| Net earnings | 3 402.73 | 242 010.00 | -24 192.00 | - 254 090.00 | - 109 943.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 571.00 | ||||
| Short term receivables total | 4 571.00 | ||||
| Cash and bank deposits | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 | 868 604.00 |
| Cash and cash equivalents | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 | 868 604.00 |
| Balance sheet total (assets) | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 | 873 175.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 |
| Retained earnings | -2 941.75 | 460 981.00 | 702 991.00 | 678 799.00 | 424 709.00 |
| Profit of the financial year | 3 402.73 | 242 010.00 | -24 192.00 | - 254 090.00 | - 109 943.00 |
| Shareholders equity total | 960.98 | 1 202 991.00 | 1 178 799.00 | 924 709.00 | 814 766.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.94 | 39 641.00 | 23 833.00 | 61 456.00 | 55 084.00 |
| Other non-interest bearing current liabilities | 25.00 | 25 000.00 | 21 000.00 | 29 085.00 | 3 325.00 |
| Current liabilities total | 71.94 | 64 641.00 | 44 833.00 | 90 541.00 | 58 409.00 |
| Balance sheet total (liabilities) | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 | 873 175.00 |
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