Magnolia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40042997
Knoldsborgvej 5, Dyreborg 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -4.00 | 40.00 | 24.89 | |
| Total depreciation | -6.00 | -12.00 | -12.13 | ||
| EBIT | -0.01 | -4.00 | -6.00 | 28.00 | 12.76 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -38.00 | -31.00 | -21.73 | ||
| Net income from associates (fin.) | 0.44 | 637.00 | 746.00 | 856.00 | |
| Pre-tax profit | 0.43 | 636.00 | 702.00 | 853.00 | -8.97 |
| Net earnings | 0.43 | 636.00 | 702.00 | 853.00 | -8.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 079.00 | 1 067.00 | 1 054.92 | ||
| Tangible assets total | 1 079.00 | 1 067.00 | 1 054.92 | ||
| Participating interests | 0.48 | 1 031.00 | 1 140.00 | ||
| Investments total | 0.48 | 1 031.00 | 1 140.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.00 | ||||
| Current other receivables | 47.00 | 26.00 | 200.00 | ||
| Short term receivables total | 131.00 | 26.00 | 200.00 | ||
| Cash and bank deposits | 0.04 | 98.00 | 599.00 | 2 541.00 | 1 816.83 |
| Cash and cash equivalents | 0.04 | 98.00 | 599.00 | 2 541.00 | 1 816.83 |
| Balance sheet total (assets) | 0.52 | 1 260.00 | 2 844.00 | 3 608.00 | 3 071.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 500.00 | 61.00 | ||
| Other reserves | 0.44 | 992.00 | 1 101.00 | ||
| Retained earnings | -0.44 | - 561.00 | -91.00 | 1 212.00 | 2 004.64 |
| Profit of the financial year | 0.43 | 636.00 | 702.00 | 853.00 | -8.97 |
| Shareholders equity total | 0.48 | 1 117.00 | 1 819.00 | 2 615.00 | 2 106.66 |
| Non-current loans from credit institutions | 941.00 | 913.00 | 884.90 | ||
| Non-current liabilities total | 941.00 | 913.00 | 884.90 | ||
| Current loans from credit institutions | 140.00 | 29.00 | 29.00 | 29.19 | |
| Current owed to participating | 0.04 | ||||
| Other non-interest bearing current liabilities | 0.00 | 3.00 | 55.00 | 51.00 | 51.00 |
| Current liabilities total | 0.04 | 143.00 | 84.00 | 80.00 | 80.19 |
| Balance sheet total (liabilities) | 0.52 | 1 260.00 | 2 844.00 | 3 608.00 | 3 071.75 |
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