I. Mägi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42512710
Vitavej 71, Rude Strand 8300 Odder
tel: 28703221
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 1.77 | -1.69 | -3.52 |
| Gross profit | 1.77 | -1.69 | -3.52 |
| EBIT | 1.77 | -1.69 | -3.52 |
| Other financial income | 4.88 | 9.68 | |
| Other financial expenses | -0.01 | -3.56 | -0.61 |
| Income from other inv. held as non-curr. assets | 321.16 | 13.28 | 17.99 |
| Pre-tax profit | 322.92 | 12.90 | 23.54 |
| Income taxes | -0.08 | -1.35 | |
| Net earnings | 322.92 | 12.82 | 22.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.16 | 53.29 | 53.29 |
| Investments total | 40.16 | 53.29 | 53.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 321.00 | 20.99 | |
| Current deferred tax assets | 90.58 | 3.74 | 25.65 |
| Short term receivables total | 411.58 | 3.74 | 46.64 |
| Cash and bank deposits | 0.03 | 322.45 | 303.12 |
| Cash and cash equivalents | 0.03 | 322.45 | 303.12 |
| Balance sheet total (assets) | 451.78 | 379.48 | 403.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.76 | 321.62 | 334.44 |
| Profit of the financial year | 322.92 | 12.82 | 22.18 |
| Shareholders equity total | 361.16 | 374.44 | 396.62 |
| Non-current liabilities total | |||
| Current owed to group member | 0.03 | 1.30 | |
| Short-term deferred tax liabilities | 90.58 | 3.74 | 6.43 |
| Current liabilities total | 90.62 | 5.04 | 6.43 |
| Balance sheet total (liabilities) | 451.78 | 379.48 | 403.05 |
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