Magneto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39606399
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -4.50 | -10.00 | -12.56 | -19.53 |
| EBIT | -7.47 | -4.50 | -10.00 | -12.56 | -19.53 |
| Other financial income | 449.08 | 672.14 | |||
| Other financial expenses | - 102.67 | - 304.64 | - 398.76 | - 454.87 | - 483.97 |
| Net income from associates (fin.) | -16 834.94 | ||||
| Pre-tax profit | 338.94 | 363.00 | - 408.76 | - 467.43 | -17 338.44 |
| Income taxes | -72.31 | - 132.82 | 4.18 | 14.78 | 10.14 |
| Net earnings | 266.63 | 230.18 | - 404.58 | - 452.65 | -17 328.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 934.94 | 14 434.94 | 14 434.94 | 16 834.94 | |
| Investments total | 8 934.94 | 14 434.94 | 14 434.94 | 16 834.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.18 | 18.96 | |||
| Current owed by particip. interest comp. | 1 965.21 | ||||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 132.82 | 4.18 | 14.78 | 10.14 | |
| Short term receivables total | 5 098.03 | 4.18 | 18.96 | 29.10 | |
| Cash and bank deposits | 34.12 | 62.84 | 52.38 | 39.82 | 20.29 |
| Cash and cash equivalents | 34.12 | 62.84 | 52.38 | 39.82 | 20.29 |
| Balance sheet total (assets) | 14 067.09 | 14 497.78 | 14 491.50 | 16 893.72 | 49.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 484.06 | 250.69 | 480.86 | 76.28 | - 376.37 |
| Profit of the financial year | 266.63 | 230.18 | - 404.58 | - 452.65 | -17 328.30 |
| Shareholders equity total | 4 800.69 | 530.86 | 126.28 | - 326.37 | -17 654.67 |
| Non-current owed to group member | 8 452.56 | 11 218.77 | 11 553.62 | 16 944.17 | 7 866.98 |
| Non-current liabilities total | 8 452.56 | 11 218.77 | 11 553.62 | 16 944.17 | 7 866.98 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 538.02 | 2 806.60 | 270.91 | 9 832.07 | |
| Short-term deferred tax liabilities | 205.12 | 205.12 | |||
| Accruals and deferred income | 603.72 | ||||
| Current liabilities total | 813.84 | 2 748.14 | 2 811.60 | 275.91 | 9 837.07 |
| Balance sheet total (liabilities) | 14 067.09 | 14 497.78 | 14 491.50 | 16 893.72 | 49.39 |
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