Ejendomsselskabet Magnesholm ApS — Credit Rating and Financial Key Figures
CVR number: 41968885
Magnesmindevej 8, Gjurup 9800 Hjørring
lars@lk-byggefirma.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 347.17 | - 314.31 | - 138.22 | 431.66 |
| Total depreciation | -41.72 | - 242.80 | - 272.10 | - 278.67 |
| EBIT | - 388.89 | - 557.11 | - 410.32 | 152.99 |
| Other financial expenses | - 220.89 | - 330.29 | - 738.89 | - 715.12 |
| Pre-tax profit | - 609.78 | - 887.40 | -1 149.21 | - 562.13 |
| Income taxes | 116.87 | 186.55 | 250.62 | 122.00 |
| Net earnings | - 492.92 | - 700.85 | - 898.59 | - 440.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 968.33 | 24 899.91 | 25 317.37 | 25 214.33 |
| Machinery and equipment | 289.92 | 258.05 | 226.18 | 194.31 |
| Tangible assets total | 20 258.25 | 25 157.96 | 25 543.55 | 25 408.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 60.17 | |||
| Short term receivables total | 60.17 | |||
| Cash and bank deposits | 378.34 | 64.35 | 397.05 | |
| Cash and cash equivalents | 378.34 | 64.35 | 397.05 | |
| Balance sheet total (assets) | 20 696.76 | 25 222.31 | 25 543.55 | 25 805.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 996.17 | 7 422.18 | 7 352.09 | 7 281.99 |
| Retained earnings | 9.36 | - 421.59 | -1 052.35 | -1 880.84 |
| Profit of the financial year | - 492.92 | - 700.85 | - 898.59 | - 440.13 |
| Shareholders equity total | 5 552.61 | 6 339.74 | 5 441.15 | 5 001.02 |
| Provisions | 1 577.00 | 1 860.00 | 1 718.00 | 1 619.00 |
| Capital loans | 4 000.00 | |||
| Non-current loans from credit institutions | 7 963.04 | 11 986.89 | 11 780.21 | 10 578.37 |
| Non-current other liabilities | 2 908.30 | |||
| Non-current liabilities total | 7 963.04 | 11 986.89 | 11 780.21 | 17 486.67 |
| Current loans from credit institutions | 377.00 | 258.00 | 359.11 | 266.06 |
| Current trade creditors | 115.65 | 90.60 | 15.48 | 11.63 |
| Current owed to group member | 5 048.96 | 4 566.58 | 6 042.70 | 1 096.55 |
| Other non-interest bearing current liabilities | 45.50 | 89.00 | 129.50 | 317.62 |
| Accruals and deferred income | 17.00 | 31.50 | 57.40 | 7.14 |
| Current liabilities total | 5 604.11 | 5 035.68 | 6 604.19 | 1 699.00 |
| Balance sheet total (liabilities) | 20 696.76 | 25 222.31 | 25 543.55 | 25 805.69 |
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