MAGACIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35241043
Skellerupvej 38, 8600 Silkeborg
psl@magacin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.59 | |
| EBIT | -5.00 | -5.00 | -5.25 | -5.59 | |
| Other financial income | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Other financial expenses | -1.11 | -0.50 | -0.91 | -42.16 | -0.19 |
| Net income from associates (fin.) | 157.56 | - 303.43 | -57.76 | 57.46 | 554.82 |
| Pre-tax profit | 156.47 | - 308.91 | -63.65 | 10.07 | 549.10 |
| Income taxes | 3.50 | -1.31 | 1.16 | 0.25 | |
| Net earnings | 156.47 | - 305.41 | -64.96 | 11.23 | 549.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.11 | 309.68 | 289.80 | 347.25 | 901.98 |
| Participating interests | 37.88 | 37.88 | |||
| Investments total | 650.99 | 347.56 | 289.80 | 347.25 | 901.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.34 | 133.11 | 219.72 | 3.48 | |
| Current deferred tax assets | 17.03 | 31.04 | 34.12 | 33.27 | 35.05 |
| Short term receivables total | 121.37 | 164.15 | 253.84 | 33.27 | 38.54 |
| Balance sheet total (assets) | 772.36 | 511.71 | 543.63 | 380.53 | 940.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 533.11 | 194.59 | 209.80 | 267.25 | 822.07 |
| Retained earnings | - 170.48 | 324.51 | 3.89 | - 118.52 | - 662.11 |
| Profit of the financial year | 156.47 | - 305.41 | -64.96 | 11.23 | 549.34 |
| Shareholders equity total | 599.10 | 293.69 | 228.73 | 239.96 | 789.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.13 | 5.37 |
| Current owed to participating | 18.93 | 18.93 | 18.93 | 18.48 | 18.48 |
| Current owed to group member | 104.85 | 125.21 | |||
| Other non-interest bearing current liabilities | 149.33 | 194.09 | 290.97 | 12.11 | 2.16 |
| Current liabilities total | 173.26 | 218.02 | 314.90 | 140.57 | 151.22 |
| Balance sheet total (liabilities) | 772.36 | 511.71 | 543.63 | 380.53 | 940.52 |
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