Komplementarselskabet Magnolieholm ApS — Credit Rating and Financial Key Figures
CVR number: 40069070
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 49.90 | ||||
| External services | -10.18 | -10.00 | -13.50 | -18.80 | -20.25 |
| Gross profit | -10.18 | -10.00 | -13.50 | -18.80 | 29.65 |
| EBIT | -10.18 | -10.00 | -13.50 | -18.80 | 29.65 |
| Other financial income | 2.46 | 26.93 | 2.95 | 2.50 | 1.77 |
| Pre-tax profit | -7.72 | 16.93 | -10.55 | -16.31 | 31.42 |
| Income taxes | 1.66 | -6.54 | |||
| Net earnings | -6.06 | 10.39 | -10.55 | -16.31 | 31.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.02 | 46.94 | 39.64 | 23.83 | 61.46 |
| Current deferred tax assets | 6.54 | ||||
| Short term receivables total | 36.56 | 46.94 | 39.64 | 23.83 | 61.46 |
| Balance sheet total (assets) | 36.56 | 46.94 | 39.64 | 23.83 | 61.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.38 | -23.44 | -13.06 | -23.61 | -39.92 |
| Profit of the financial year | -6.06 | 10.39 | -10.55 | -16.31 | 31.42 |
| Shareholders equity total | 26.56 | 36.94 | 26.39 | 10.08 | 41.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.25 | 13.75 | 13.75 |
| Current liabilities total | 10.00 | 10.00 | 13.25 | 13.75 | 19.95 |
| Balance sheet total (liabilities) | 36.56 | 46.94 | 39.64 | 23.83 | 61.46 |
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