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JON MAGNUSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30541596
Hadsundvej 5, 2610 Rødovre
mm.jonmagnusson@boschcarservice.dk
tel: 44910529
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-8.14-10.52-8.38
EBIT-6.25-6.25-8.14-10.52-8.38
Other financial income0.26
Other financial expenses-0.42-5.67-2.85
Net income from associates (fin.)123.73286.59116.22-7.4250.59
Pre-tax profit117.48280.35107.66-23.6039.62
Income taxes1.384.932.381.79
Net earnings117.48281.72112.59-21.2341.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies537.03823.63611.22487.58538.17
Investments total537.03823.63611.22487.58538.17
Long term receivables total
Inventories total
Current other receivables0.810.810.80
Current deferred tax assets1.383.1711.1728.16
Short term receivables total0.812.193.9711.1728.16
Cash and bank deposits183.09172.302.34
Cash and cash equivalents183.09172.302.34
Balance sheet total (assets)537.85825.82798.28671.05568.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40317.00122.00
Other reserves31.89318.49106.0833.04
Retained earnings43.50- 240.01-62.8833.79-20.47
Profit of the financial year117.48281.72112.59-21.2341.41
Shareholders equity total430.88599.60597.79259.56178.97
Non-current liabilities total
Current owed to group member37.97224.22198.49409.25387.47
Other non-interest bearing current liabilities69.002.002.002.242.24
Current liabilities total106.97226.22200.50411.49389.71
Balance sheet total (liabilities)537.85825.82798.28671.05568.68
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