MAGAARDS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35834532
Tårnbypark Alle 95, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -14.21 | -6.59 | -6.67 |
| EBIT | -2.00 | -4.00 | -14.21 | -6.59 | -6.67 |
| Other financial expenses | -10.81 | 0.02 | -3.04 | -3.76 | -2.23 |
| Net income from associates (fin.) | -23.90 | 333.50 | 271.47 | 120.32 | |
| Pre-tax profit | -12.81 | -27.89 | 316.25 | 261.11 | 111.42 |
| Income taxes | 4.89 | 1.45 | 1.47 | ||
| Net earnings | -12.81 | -27.89 | 321.13 | 262.56 | 112.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.19 | 237.56 | 108.74 | ||
| Participating interests | 180.43 | 279.57 | |||
| Investments total | 333.19 | 417.99 | 388.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.59 | ||||
| Current other receivables | 20.00 | 0.04 | |||
| Current deferred tax assets | 91.65 | 32.43 | 15.47 | ||
| Short term receivables total | 20.00 | 91.65 | 32.43 | 17.10 | |
| Cash and bank deposits | 0.00 | 0.02 | 0.31 | 4.88 | 4.71 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.31 | 4.88 | 4.71 |
| Balance sheet total (assets) | 20.00 | 0.02 | 425.15 | 455.30 | 410.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 150.00 | 120.00 | |||
| Other reserves | 83.19 | 354.66 | 324.98 | ||
| Retained earnings | -23.21 | -37.02 | - 298.10 | - 368.44 | -76.19 |
| Profit of the financial year | -12.81 | -27.89 | 321.13 | 262.56 | 112.89 |
| Shareholders equity total | -36.02 | -23.91 | 297.22 | 409.79 | 402.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 9.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.50 | 2.44 | 2.44 | 2.44 | 2.44 |
| Current owed to group member | 33.50 | 6.85 | |||
| Short-term deferred tax liabilities | 86.77 | 30.98 | |||
| Other non-interest bearing current liabilities | 12.52 | 12.50 | 0.23 | 0.25 | |
| Current liabilities total | 56.02 | 23.93 | 127.93 | 45.52 | 7.44 |
| Balance sheet total (liabilities) | 20.00 | 0.02 | 425.15 | 455.30 | 410.12 |
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