Magual Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38646613
Sydbakken 16, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 115.50 | 125.00 | ||
| External services | -7.39 | -7.39 | -8.49 | -31.51 | -13.40 |
| Gross profit | -7.39 | 27.61 | 107.01 | 93.49 | -13.40 |
| EBIT | -7.39 | 27.61 | 107.01 | 93.49 | -13.40 |
| Other financial expenses | -7.00 | -7.87 | -8.52 | -15.00 | -20.00 |
| Pre-tax profit | -14.39 | 19.74 | 98.50 | 78.49 | -33.40 |
| Income taxes | 3.17 | 3.36 | 3.74 | -22.69 | |
| Net earnings | -11.22 | 23.09 | 102.24 | 55.79 | -33.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.50 | 437.50 | 437.50 | 562.50 | 562.50 |
| Investments total | 437.50 | 437.50 | 437.50 | 562.50 | 562.50 |
| Non-current loans receivable | 100.00 | 367.16 | 367.16 | ||
| Long term receivables total | 100.00 | 367.16 | 367.16 | ||
| Inventories total | |||||
| Current deferred tax assets | 15.59 | 18.95 | 22.69 | ||
| Short term receivables total | 15.59 | 18.95 | 22.69 | ||
| Cash and bank deposits | 5.37 | 32.80 | 40.55 | 11.88 | 28.48 |
| Cash and cash equivalents | 5.37 | 32.80 | 40.55 | 11.88 | 28.48 |
| Balance sheet total (assets) | 458.46 | 489.25 | 600.74 | 941.53 | 958.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.93 | 209.71 | 232.80 | 335.04 | 390.83 |
| Profit of the financial year | -11.22 | 23.09 | 102.24 | 55.79 | -33.40 |
| Shareholders equity total | 259.71 | 282.80 | 385.04 | 440.83 | 407.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 192.50 | 200.20 | 208.20 | 493.20 | 543.20 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 198.75 | 206.45 | 215.70 | 500.70 | 550.70 |
| Balance sheet total (liabilities) | 458.46 | 489.25 | 600.74 | 941.53 | 958.14 |
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