MAGMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077806
Brøndagervej 10, Karrebæk 4736 Karrebæksminde
hc-betonelementer@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | ||||
| Gross profit | -11.88 | -13.14 | -13.98 | -16.62 | -43.98 |
| EBIT | -11.88 | -13.14 | -13.98 | -16.62 | -43.98 |
| Other financial income | 53.52 | 48.85 | 43.95 | 160.49 | 407.16 |
| Other financial expenses | -27.87 | -25.82 | -28.86 | -33.73 | -67.92 |
| Net income from associates (fin.) | -3.06 | 1 057.82 | 890.25 | - 302.58 | -41.24 |
| Pre-tax profit | 10.71 | 1 067.70 | 891.36 | - 192.45 | 254.02 |
| Income taxes | 6.31 | -4.44 | -4.42 | -22.53 | -65.71 |
| Net earnings | 17.03 | 1 063.26 | 886.94 | - 214.98 | 188.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 918.28 | 1 976.10 | 2 866.36 | 563.77 | 522.53 |
| Investments total | 918.28 | 1 976.10 | 2 866.36 | 563.77 | 522.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 973.06 | 1 976.72 | 73.02 | 17.45 | |
| Current other receivables | 44.65 | ||||
| Current deferred tax assets | 46.00 | 29.84 | 148.79 | 35.33 | |
| Short term receivables total | 2 063.72 | 2 006.57 | 73.02 | 166.24 | 35.33 |
| Other current investments | 3 751.41 | 4 548.24 | |||
| Cash and bank deposits | 55.34 | 143.15 | 2 114.97 | 516.90 | 11.50 |
| Cash and cash equivalents | 55.34 | 143.15 | 2 114.97 | 4 268.31 | 4 559.74 |
| Balance sheet total (assets) | 3 037.33 | 4 125.82 | 5 054.35 | 4 998.32 | 5 117.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 418.28 | 1 476.10 | 2 366.36 | 63.77 | 22.53 |
| Retained earnings | 1 458.20 | 417.41 | 590.42 | 3 729.94 | 3 506.21 |
| Profit of the financial year | 17.03 | 1 063.26 | 886.94 | - 214.98 | 188.31 |
| Shareholders equity total | 2 018.51 | 3 081.77 | 3 968.71 | 3 753.73 | 3 892.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 008.82 | 1 034.05 | 1 071.21 | 1 082.05 | 817.98 |
| Current owed to group member | 166.90 | ||||
| Short-term deferred tax liabilities | 4.42 | 152.53 | 11.01 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 219.67 | ||
| Current liabilities total | 1 018.82 | 1 044.04 | 1 085.63 | 1 244.58 | 1 225.55 |
| Balance sheet total (liabilities) | 3 037.33 | 4 125.82 | 5 054.35 | 4 998.32 | 5 117.60 |
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