Magnus Skovby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42121681
Petuniavej 244, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.60 | -5.00 | -5.43 | -5.88 |
| EBIT | -18.60 | -5.00 | -5.43 | -5.88 |
| Other financial income | 149.38 | 193.96 | 209.33 | 356.09 |
| Other financial expenses | -1.03 | -31.53 | -0.24 | |
| Pre-tax profit | 129.75 | 157.44 | 203.65 | 350.21 |
| Income taxes | -0.75 | 7.00 | -3.00 | -1.00 |
| Net earnings | 129.00 | 164.44 | 200.65 | 349.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 935.22 | 935.22 | 935.22 | 935.22 |
| Long term receivables total | 935.22 | 935.22 | 935.22 | 935.22 |
| Inventories total | ||||
| Current other receivables | 2.47 | 1.00 | ||
| Current deferred tax assets | 8.00 | 5.82 | 4.19 | |
| Short term receivables total | 2.47 | 8.00 | 5.82 | 5.18 |
| Other current investments | 120.92 | 137.09 | 166.25 | |
| Cash and bank deposits | 245.01 | 282.28 | 468.94 | 789.63 |
| Cash and cash equivalents | 245.01 | 403.20 | 606.03 | 955.87 |
| Balance sheet total (assets) | 1 182.71 | 1 346.41 | 1 547.07 | 1 896.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.40 | 40.40 | 40.40 | 40.40 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 1 007.58 | 1 136.58 | 1 301.02 | 1 440.67 |
| Profit of the financial year | 129.00 | 164.44 | 200.65 | 349.21 |
| Shareholders equity total | 1 176.98 | 1 341.41 | 1 542.07 | 1 891.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.73 | |||
| Current liabilities total | 5.73 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 182.71 | 1 346.41 | 1 547.07 | 1 896.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.