Magnus Leth Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41727403
Markedsgade 2 C, 8900 Randers C
mag@edc.dk
tel: 51708730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.45 | -28.08 | -30.83 |
| EBIT | -7.50 | -7.45 | -28.08 | -30.83 |
| Other financial income | 3.55 | 0.14 | ||
| Other financial expenses | - 121.82 | -67.98 | -71.05 | - 121.59 |
| Net income from associates (fin.) | 492.98 | 237.65 | 933.61 | 332.95 |
| Pre-tax profit | 363.67 | 162.21 | 838.04 | 180.68 |
| Net earnings | 363.67 | 162.21 | 838.04 | 180.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 064.10 | 5 129.05 | 5 850.09 | 4 032.80 |
| Investments total | 3 064.10 | 5 129.05 | 5 850.09 | 4 032.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.55 | 3.70 | ||
| Short term receivables total | 3.55 | 3.70 | ||
| Cash and bank deposits | 13.67 | 6.09 | 5.69 | |
| Cash and cash equivalents | 13.67 | 6.09 | 5.69 | |
| Balance sheet total (assets) | 3 077.77 | 5 135.14 | 5 859.34 | 4 036.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | 196.00 | |
| Other reserves | 492.98 | -57.20 | 122.20 | -61.00 |
| Retained earnings | - 492.98 | 306.47 | 167.68 | 990.82 |
| Profit of the financial year | 363.67 | 162.21 | 838.04 | 180.68 |
| Shareholders equity total | 403.67 | 508.68 | 1 287.82 | 1 346.49 |
| Non-current loans from credit institutions | 1 795.30 | 2 921.17 | ||
| Non-current liabilities total | 1 795.30 | 2 921.17 | ||
| Current loans from credit institutions | 400.00 | 400.00 | 2 571.12 | |
| Advances received | 940.73 | 2 086.16 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 473.80 | 1 300.29 | 1 054.67 | 598.84 |
| Current liabilities total | 878.80 | 1 705.29 | 4 571.52 | 2 690.00 |
| Balance sheet total (liabilities) | 3 077.77 | 5 135.14 | 5 859.34 | 4 036.50 |
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