Maagerne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42886718
Strevelinsvej 36, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.05 | -10.55 | -8.75 |
| EBIT | -8.05 | -10.55 | -8.75 |
| Other financial income | 0.12 | 0.44 | |
| Other financial expenses | -0.20 | -0.78 | |
| Net income from associates (fin.) | 195.61 | 610.69 | - 374.90 |
| Pre-tax profit | 187.36 | 600.26 | - 383.99 |
| Income taxes | 1.81 | 2.30 | 1.83 |
| Net earnings | 189.18 | 602.55 | - 382.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 556.79 | 629.68 | |
| Investments total | 1 556.79 | 629.68 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.81 | 4.23 | |
| Current deferred tax assets | 1.81 | 2.30 | 1.83 |
| Short term receivables total | 1.81 | 4.11 | 6.06 |
| Cash and bank deposits | 26.75 | 49.59 | 65.53 |
| Cash and cash equivalents | 26.75 | 49.59 | 65.53 |
| Balance sheet total (assets) | 1 585.36 | 683.38 | 71.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 178.48 | 184.85 | |
| Other reserves | 1 544.79 | 439.20 | - 184.85 |
| Retained earnings | - 195.61 | - 585.60 | 405.00 |
| Profit of the financial year | 189.18 | 602.55 | - 382.16 |
| Shareholders equity total | 1 578.36 | 674.63 | 62.84 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 8.75 | 8.75 |
| Current liabilities total | 7.00 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 1 585.36 | 683.38 | 71.59 |
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