Magnolia Brandhouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42183229
Park Alle 382, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -9.55 | -7.05 |
| EBIT | -6.00 | -9.55 | -7.05 |
| Reduction non-current investment assets | -17.28 | ||
| Net income from associates (fin.) | - 160.35 | 12.48 | - 232.83 |
| Pre-tax profit | - 166.35 | 2.94 | - 257.16 |
| Income taxes | 1.32 | 2.06 | |
| Net earnings | - 165.03 | 5.00 | - 257.16 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 220.34 | 232.83 |
| Investments total | 220.34 | 232.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.06 | |
| Current deferred tax assets | 5.06 | 18.22 |
| Short term receivables total | 5.06 | 23.28 |
| Balance sheet total (assets) | 225.40 | 256.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.48 | ||
| Retained earnings | 340.70 | 163.18 | 180.66 |
| Profit of the financial year | - 165.03 | 5.00 | - 257.16 |
| Shareholders equity total | 215.66 | 220.66 | -36.50 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 9.38 | 9.38 | |
| Short-term deferred tax liabilities | 3.74 | 16.16 | |
| Other non-interest bearing current liabilities | 3.91 | 21.12 | |
| Current liabilities total | 9.74 | 35.44 | 36.50 |
| Balance sheet total (liabilities) | 225.40 | 256.11 |
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