MAGstar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39771470
Byfogedvej 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | -4.60 | -5.60 | ||
| Gross profit | -7.44 | -4.60 | -5.60 | -5.60 | 14.80 |
| EBIT | -7.44 | -4.60 | -5.60 | -5.60 | 14.80 |
| Other financial income | 0.03 | 0.04 | 0.09 | ||
| Other financial expenses | -21.25 | -15.91 | -18.64 | -19.04 | -16.61 |
| Net income from associates (fin.) | 285.35 | 2 320.99 | 4 298.11 | 2 828.60 | 1 835.88 |
| Pre-tax profit | 256.66 | 2 300.48 | 4 273.89 | 2 804.01 | 1 834.16 |
| Income taxes | 5.29 | 3.91 | -8.81 | ||
| Net earnings | 261.95 | 2 300.48 | 4 273.89 | 2 807.92 | 1 825.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.03 | 247.54 | |||
| Participating interests | 1 009.78 | 3 696.26 | 8 241.91 | 11 070.51 | 12 706.40 |
| Investments total | 1 622.81 | 3 943.81 | 8 241.91 | 11 070.51 | 12 706.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 5.29 | 20.30 | 15.49 | 17.41 | 0.40 |
| Short term receivables total | 5.29 | 20.30 | 15.49 | 17.41 | 0.50 |
| Cash and bank deposits | 13.97 | 24.02 | 8.29 | ||
| Cash and cash equivalents | 13.97 | 24.02 | 8.29 | ||
| Balance sheet total (assets) | 1 628.11 | 3 964.10 | 8 271.38 | 11 111.94 | 12 715.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 958.78 | 3 645.26 | 8 190.91 | 11 019.51 | 12 655.40 |
| Retained earnings | - 486.39 | -2 968.12 | -5 213.29 | -3 768.00 | -2 595.97 |
| Profit of the financial year | 261.95 | 2 300.48 | 4 273.89 | 2 807.92 | 1 825.35 |
| Shareholders equity total | 840.84 | 3 084.82 | 7 301.52 | 10 109.43 | 11 934.79 |
| Non-current owed to group member | 868.02 | 659.49 | |||
| Non-current deferred tax liabilities | 98.68 | ||||
| Non-current liabilities total | 966.70 | 659.49 | |||
| Current trade creditors | 20.00 | 24.60 | 30.20 | 35.80 | 21.00 |
| Current owed to participating | 41.76 | ||||
| Current owed to group member | 714.33 | 800.68 | 842.82 | 57.32 | |
| Other non-interest bearing current liabilities | 52.94 | 54.00 | 55.09 | 42.59 | |
| Current liabilities total | 787.27 | 879.28 | 969.87 | 35.80 | 120.91 |
| Balance sheet total (liabilities) | 1 628.11 | 3 964.10 | 8 271.38 | 11 111.94 | 12 715.18 |
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