Magnus Lysgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41726555
Koldingvej 495, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.19 | -56.44 | -19.77 | -11.46 | - 134.57 |
| Gross profit | -53.19 | -56.44 | -19.77 | -11.46 | - 134.57 |
| Employee benefit expenses | -80.23 | -75.00 | - 168.33 | ||
| EBIT | - 133.42 | 18.56 | -19.77 | -11.46 | - 302.90 |
| Other financial income | 91.36 | 752.46 | 1 295.25 | 1 802.61 | 5 818.23 |
| Other financial expenses | -25.44 | - 127.75 | -5 050.75 | - 103.96 | - 650.01 |
| Net income from associates (fin.) | 1 295.45 | -1 668.80 | |||
| Pre-tax profit | 1 227.95 | -1 025.52 | -3 775.27 | 1 687.18 | 4 865.32 |
| Income taxes | - 126.61 | - 521.61 | 69.65 | ||
| Net earnings | 1 227.95 | -1 152.13 | -3 775.27 | 1 165.57 | 4 934.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 426.67 | 426.67 | 426.67 | |
| Participating interests | 27 942.13 | ||||
| Investments total | 27 942.13 | 400.00 | 426.67 | 426.67 | 426.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 146.73 | 2 076.72 | 1 915.72 | 1 799.47 | |
| Current owed by particip. interest comp. | 144.10 | ||||
| Current other receivables | 51.05 | 54.76 | 412.31 | ||
| Current deferred tax assets | 2.13 | 315.52 | 1 344.29 | 1 729.07 | |
| Short term receivables total | 146.24 | 1 197.78 | 2 447.00 | 3 672.31 | 3 528.54 |
| Other current investments | 23 912.16 | 19 955.85 | 20 792.03 | 44 526.28 | |
| Cash and bank deposits | 469.27 | 3 834.35 | 4 688.74 | 1 977.19 | 7 663.18 |
| Cash and cash equivalents | 469.27 | 27 746.51 | 24 644.58 | 22 769.22 | 52 189.47 |
| Balance sheet total (assets) | 28 557.63 | 29 344.29 | 27 518.25 | 26 868.20 | 56 144.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 26 356.03 | 27 583.98 | 26 431.85 | 22 656.58 | 46 755.48 |
| Profit of the financial year | 1 227.95 | -1 152.13 | -3 775.27 | 1 165.57 | 4 934.97 |
| Shareholders equity total | 27 623.98 | 26 471.85 | 22 696.58 | 23 862.16 | 52 970.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 20.00 |
| Current owed to participating | 854.27 | 1 874.50 | 3 947.84 | 772.00 | |
| Current owed to group member | 866.96 | 869.45 | 1 380.83 | 242.82 | |
| Short-term deferred tax liabilities | 126.61 | 1 620.84 | 2 054.15 | ||
| Other non-interest bearing current liabilities | 75.00 | 85.25 | |||
| Current liabilities total | 933.65 | 2 872.44 | 4 821.67 | 3 006.05 | 3 174.23 |
| Balance sheet total (liabilities) | 28 557.63 | 29 344.29 | 27 518.25 | 26 868.20 | 56 144.67 |
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