MAGLEBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658486
Egøjevej 148 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.71 | -0.05 | -0.99 | -0.05 |
| EBIT | -0.71 | -0.05 | -0.99 | -0.05 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 80.00 | 120.00 | ||
| Pre-tax profit | -0.72 | -0.05 | 79.01 | 119.96 |
| Net earnings | -0.72 | -0.05 | 79.01 | 119.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 120.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 3.04 | 2.05 | 2.01 | |
| Cash and cash equivalents | 0.09 | 3.04 | 2.05 | 2.01 | |
| Balance sheet total (assets) | 20.00 | 20.09 | 23.04 | 22.05 | 122.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 919.82 | - 919.82 | - 920.53 | - 920.58 | - 841.57 |
| Profit of the financial year | -0.72 | -0.05 | 79.01 | 119.96 | |
| Shareholders equity total | - 794.82 | - 795.53 | - 795.58 | - 716.57 | - 596.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 814.82 | 815.62 | 818.62 | 738.62 | 718.62 |
| Current liabilities total | 814.82 | 815.62 | 818.62 | 738.62 | 718.62 |
| Balance sheet total (liabilities) | 20.00 | 20.09 | 23.04 | 22.05 | 122.01 |
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