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Magnolia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40042997
Knoldsborgvej 5, Dyreborg 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 25.00 | 35.00 | 25.42 | |
| Total depreciation | -6.00 | -12.00 | -12.00 | -12.00 | -12.13 |
| EBIT | -6.00 | 28.00 | 13.00 | 23.00 | 13.29 |
| Other financial income | 2.00 | 40.57 | |||
| Other financial expenses | -38.00 | -31.00 | -22.00 | -21.00 | -20.48 |
| Net income from associates (fin.) | 746.00 | 856.00 | |||
| Pre-tax profit | 702.00 | 853.00 | -9.00 | 4.00 | 33.38 |
| Income taxes | -9.20 | ||||
| Net earnings | 702.00 | 853.00 | -9.00 | 4.00 | 24.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 079.00 | 1 067.00 | 1 055.00 | 1 043.00 | 1 678.64 |
| Tangible assets total | 1 079.00 | 1 067.00 | 1 055.00 | 1 043.00 | 1 678.64 |
| Participating interests | 1 140.00 | ||||
| Investments total | 1 140.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | 200.00 | 218.00 | 17.00 | |
| Short term receivables total | 26.00 | 200.00 | 218.00 | 17.00 | |
| Cash and bank deposits | 599.00 | 2 541.00 | 1 817.00 | 1 726.00 | 1 212.05 |
| Cash and cash equivalents | 599.00 | 2 541.00 | 1 817.00 | 1 726.00 | 1 212.05 |
| Balance sheet total (assets) | 2 844.00 | 3 608.00 | 3 072.00 | 2 987.00 | 2 907.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 500.00 | 61.00 | 68.00 | 95.87 |
| Other reserves | 1 101.00 | -16.47 | |||
| Retained earnings | -91.00 | 1 212.00 | 2 005.00 | 1 928.00 | 1 836.37 |
| Profit of the financial year | 702.00 | 853.00 | -9.00 | 4.00 | 24.18 |
| Shareholders equity total | 1 819.00 | 2 615.00 | 2 107.00 | 2 050.00 | 1 989.95 |
| Non-current loans from credit institutions | 941.00 | 913.00 | 885.00 | 856.00 | 827.66 |
| Non-current liabilities total | 941.00 | 913.00 | 885.00 | 856.00 | 827.66 |
| Current loans from credit institutions | 29.00 | 29.00 | 29.00 | 30.00 | 29.89 |
| Short-term deferred tax liabilities | 9.20 | ||||
| Other non-interest bearing current liabilities | 55.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current liabilities total | 84.00 | 80.00 | 80.00 | 81.00 | 90.09 |
| Balance sheet total (liabilities) | 2 844.00 | 3 608.00 | 3 072.00 | 2 987.00 | 2 907.70 |
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