Magdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41235438
Lerager 15, 2605 Brøndby
allan@magdahl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.13 | -6.64 | -6.67 | |
| EBIT | -5.13 | -6.64 | -6.67 | |
| Other financial expenses | -1.39 | -3.10 | -8.92 | |
| Net income from associates (fin.) | 373.18 | 850.63 | 432.31 | 388.11 |
| Pre-tax profit | 373.18 | 844.11 | 422.57 | 372.52 |
| Income taxes | 0.50 | 3.89 | 1.56 | |
| Net earnings | 373.18 | 844.61 | 426.46 | 374.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 826.69 | 1 564.32 | 1 882.23 | 2 070.34 |
| Investments total | 826.69 | 1 564.32 | 1 882.23 | 2 070.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 107.91 | 227.13 | ||
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 112.91 | 239.03 | 142.01 | 143.61 |
| Short term receivables total | 112.91 | 346.94 | 369.14 | 143.64 |
| Balance sheet total (assets) | 939.60 | 1 911.26 | 2 251.38 | 2 213.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 413.52 | 413.52 | ||
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 |
| Other reserves | 737.63 | 1 055.54 | 1 243.65 | |
| Retained earnings | - 113.00 | - 591.85 | 148.37 | 264.71 |
| Profit of the financial year | 373.18 | 844.61 | 426.46 | 374.08 |
| Shareholders equity total | 826.69 | 1 558.30 | 1 870.36 | 2 044.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current owed to group member | 27.31 | |||
| Short-term deferred tax liabilities | 112.91 | 351.44 | 82.12 | 142.05 |
| Other non-interest bearing current liabilities | 1.52 | 298.89 | ||
| Current liabilities total | 112.91 | 352.96 | 381.01 | 169.54 |
| Balance sheet total (liabilities) | 939.60 | 1 911.26 | 2 251.38 | 2 213.99 |
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