Magenta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236035
Vestensborg Alle 2 B, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.89 | -9.45 | -10.76 | -10.18 |
| EBIT | -5.00 | -9.89 | -9.45 | -10.76 | -10.18 |
| Other financial income | 0.32 | 0.50 | |||
| Other financial expenses | -0.03 | -0.23 | -0.84 | -0.22 | -0.10 |
| Net income from associates (fin.) | 25.00 | 70.00 | 56.50 | ||
| Pre-tax profit | 19.97 | 59.88 | 46.21 | -10.66 | -9.78 |
| Net earnings | 19.97 | 59.88 | 46.21 | -10.66 | -9.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.96 | 415.96 | 415.96 | 415.96 | 415.96 |
| Investments total | 415.96 | 415.96 | 415.96 | 415.96 | 415.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.96 | 7.46 | |||
| Current other receivables | 39.83 | ||||
| Short term receivables total | 39.83 | 6.96 | 7.46 | ||
| Cash and bank deposits | 24.97 | 37.79 | 35.86 | 1.11 | 0.01 |
| Cash and cash equivalents | 24.97 | 37.79 | 35.86 | 1.11 | 0.01 |
| Balance sheet total (assets) | 480.75 | 453.75 | 451.82 | 424.04 | 423.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 319.49 | 282.96 | 342.83 | 389.04 | 378.39 |
| Profit of the financial year | 19.97 | 59.88 | 46.21 | -10.66 | -9.78 |
| Shareholders equity total | 434.76 | 439.33 | 429.04 | 418.38 | 408.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.76 | ||||
| Current owed to group member | 1.50 | ||||
| Other non-interest bearing current liabilities | 44.50 | 14.42 | 22.78 | 5.65 | 7.06 |
| Current liabilities total | 46.00 | 14.42 | 22.78 | 5.65 | 14.82 |
| Balance sheet total (liabilities) | 480.75 | 453.75 | 451.82 | 424.04 | 423.43 |
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