Magnusson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37185329
Per Kjals Vej 29, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | 336.07 | 315.12 | 169.65 | 49.09 |
| EBIT | -2.84 | 336.07 | 315.12 | 169.65 | 49.09 |
| Other financial income | 0.34 | 50.43 | |||
| Other financial expenses | -0.37 | -0.38 | -6.71 | -15.95 | -1.80 |
| Pre-tax profit | -3.21 | 335.69 | 308.41 | 154.04 | 97.72 |
| Income taxes | -71.47 | -68.53 | -34.74 | -21.65 | |
| Net earnings | -3.21 | 264.22 | 239.88 | 119.31 | 76.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.75 | 71.72 | 94.09 | 97.91 | |
| Current deferred tax assets | 10.00 | 0.35 | |||
| Short term receivables total | 33.75 | 71.72 | 104.09 | 98.26 | |
| Other current investments | 262.45 | 309.06 | |||
| Cash and bank deposits | 13.84 | 392.80 | 471.37 | 195.77 | 164.87 |
| Cash and cash equivalents | 13.84 | 392.80 | 471.37 | 458.21 | 473.93 |
| Balance sheet total (assets) | 25.09 | 437.80 | 554.34 | 573.55 | 583.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.00 | 25.00 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -23.17 | -82.89 | 109.13 | 290.11 | 348.41 |
| Profit of the financial year | -3.21 | 264.22 | 239.88 | 119.31 | 76.07 |
| Shareholders equity total | -1.39 | 262.83 | 446.21 | 508.31 | 525.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 12.73 | 13.11 | 13.51 | ||
| Short-term deferred tax liabilities | 71.47 | 68.53 | 34.74 | ||
| Other non-interest bearing current liabilities | 13.75 | 90.39 | 26.09 | 30.50 | 50.46 |
| Current liabilities total | 26.48 | 174.97 | 108.13 | 65.24 | 57.96 |
| Balance sheet total (liabilities) | 25.09 | 437.80 | 554.34 | 573.55 | 583.44 |
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