MAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21858684
Herslevvej 43 A, Herslev 4000 Roskilde
jenshindsbo@magneter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -18.83 | -23.26 | -15.63 | -17.51 |
| EBIT | -14.38 | -18.83 | -23.26 | -15.63 | -17.51 |
| Other financial income | 409.12 | 1 344.78 | 213.91 | 299.38 | 546.96 |
| Other financial expenses | 11.55 | 20.51 | 704.43 | 104.14 | 5.98 |
| Income from other inv. held as non-curr. assets | 961.02 | ||||
| Pre-tax profit | 383.19 | 2 266.47 | - 513.78 | 179.62 | 523.48 |
| Income taxes | -32.37 | - 222.99 | 111.98 | -40.09 | - 116.48 |
| Net earnings | 350.82 | 2 043.48 | - 401.80 | 139.53 | 407.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.61 | 208.63 | 208.63 | 208.63 | 208.63 |
| Investments total | 747.61 | 208.63 | 208.63 | 208.63 | 208.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 317.47 | 5 583.13 | 5 264.20 | 5 330.10 | 5 415.98 |
| Current other receivables | 135.11 | 339.20 | 212.48 | ||
| Current deferred tax assets | 111.98 | 58.99 | |||
| Short term receivables total | 5 317.47 | 5 583.13 | 5 511.29 | 5 728.29 | 5 628.46 |
| Other current investments | 5 624.21 | 8 093.16 | 7 134.52 | 6 680.32 | 6 514.69 |
| Cash and bank deposits | 1 443.22 | 1 557.40 | 1 231.94 | 1 708.09 | 1 724.10 |
| Cash and cash equivalents | 7 067.44 | 9 650.57 | 8 366.47 | 8 388.41 | 8 238.78 |
| Balance sheet total (assets) | 13 132.52 | 15 442.33 | 14 086.39 | 14 325.32 | 14 075.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 500.00 | 500.00 |
| Retained earnings | 12 066.89 | 12 304.72 | 14 291.00 | 13 389.20 | 13 028.72 |
| Profit of the financial year | 350.82 | 2 043.48 | - 401.80 | 139.53 | 407.00 |
| Shareholders equity total | 12 653.32 | 14 586.20 | 14 071.39 | 14 153.72 | 14 060.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 338.04 | 704.82 | |||
| Other non-interest bearing current liabilities | 131.16 | 136.32 | 156.60 | 0.15 | |
| Current liabilities total | 479.20 | 856.13 | 15.00 | 171.60 | 15.15 |
| Balance sheet total (liabilities) | 13 132.52 | 15 442.33 | 14 086.39 | 14 325.32 | 14 075.87 |
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