JON MAGNUSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541596
Hadsundvej 5, 2610 Rødovre
mm.jonmagnusson@boschcarservice.dk
tel: 44910529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.25 | -6.25 | -8.14 | -10.52 |
| EBIT | -2.00 | -6.25 | -6.25 | -8.14 | -10.52 |
| Other financial expenses | -0.42 | -5.67 | |||
| Net income from associates (fin.) | -0.56 | 123.73 | 286.59 | 116.22 | -7.42 |
| Pre-tax profit | -2.56 | 117.48 | 280.35 | 107.66 | -23.60 |
| Income taxes | 1.38 | 4.93 | 2.38 | ||
| Net earnings | -2.56 | 117.48 | 281.72 | 112.59 | -21.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.30 | 537.03 | 823.63 | 611.22 | 487.58 |
| Investments total | 413.30 | 537.03 | 823.63 | 611.22 | 487.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | 0.81 | 0.81 | 0.80 | |
| Current deferred tax assets | 0.24 | 1.38 | 3.17 | 11.17 | |
| Short term receivables total | 0.81 | 0.81 | 2.19 | 3.97 | 11.17 |
| Cash and bank deposits | 183.09 | 172.30 | |||
| Cash and cash equivalents | 183.09 | 172.30 | |||
| Balance sheet total (assets) | 414.12 | 537.85 | 825.82 | 798.28 | 671.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 317.00 | 122.00 | |
| Other reserves | 31.89 | 318.49 | 106.08 | ||
| Retained earnings | 190.95 | 43.50 | - 240.01 | -62.88 | 33.79 |
| Profit of the financial year | -2.56 | 117.48 | 281.72 | 112.59 | -21.23 |
| Shareholders equity total | 313.40 | 430.88 | 599.60 | 597.79 | 259.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.72 | 37.97 | 224.22 | 198.49 | 409.25 |
| Other non-interest bearing current liabilities | 69.00 | 69.00 | 2.00 | 2.00 | 2.24 |
| Current liabilities total | 100.72 | 106.97 | 226.22 | 200.50 | 411.49 |
| Balance sheet total (liabilities) | 414.12 | 537.85 | 825.82 | 798.28 | 671.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.