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 length1212121212
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 income0.320.50
Other financial expenses-0.03-0.23-0.84-0.22-0.10
Net income from associates (fin.)25.0070.0056.50
Pre-tax profit19.9759.8846.21-10.66-9.78
Net earnings19.9759.8846.21-10.66-9.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests415.96415.96415.96415.96415.96
Investments total415.96415.96415.96415.96415.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.967.46
Current other receivables39.83
Short term receivables total39.836.967.46
Cash and bank deposits24.9737.7935.861.110.01
Cash and cash equivalents24.9737.7935.861.110.01
Balance sheet total (assets)480.75453.75451.82424.04423.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.3056.50
Retained earnings319.49282.96342.83389.04378.39
Profit of the financial year19.9759.8846.21-10.66-9.78
Shareholders equity total434.76439.33429.04418.38408.61
Non-current liabilities total
Current owed to participating7.76
Current owed to group member1.50
Other non-interest bearing current liabilities44.5014.4222.785.657.06
Current liabilities total46.0014.4222.785.6514.82
Balance sheet total (liabilities)480.75453.75451.82424.04423.43
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