MAGAZZINO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29622876
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 148.56 | -88.65 | |||
| Gross profit | - 148.56 | -88.65 | -98.13 | -90.13 | -92.79 |
| EBIT | - 148.56 | -88.65 | -98.13 | -90.13 | -92.79 |
| Other financial income | 29 392.86 | 1.26 | 4 453.46 | 3 239.15 | |
| Other financial expenses | - 353.08 | - 119 231.07 | -21 651.84 | - 403.19 | - 442.22 |
| Net income from associates (fin.) | -13.27 | -3.26 | -3.37 | -4.69 | -1.17 |
| Pre-tax profit | 28 877.95 | -59 740.47 | -21 752.07 | 3 955.45 | 2 702.96 |
| Net earnings | 28 877.95 | -59 740.47 | -21 752.07 | 3 955.45 | 2 702.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.47 | 17.21 | 13.84 | 9.15 | |
| Investments total | 20.47 | 17.21 | 13.84 | 9.15 | |
| Non-current loans receivable | 96 297.70 | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 |
| Long term receivables total | 96 297.70 | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 |
| Inventories total | |||||
| Current other receivables | 701.77 | ||||
| Current deferred tax assets | 24.13 | ||||
| Short term receivables total | 725.89 | ||||
| Cash and bank deposits | 1 301.03 | 1 784.39 | 631.29 | 109.41 | 53.69 |
| Cash and cash equivalents | 1 301.03 | 1 784.39 | 631.29 | 109.41 | 53.69 |
| Balance sheet total (assets) | 98 345.09 | 38 516.79 | 15 920.11 | 19 844.94 | 23 019.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 58 138.30 | 81 816.25 | 21 075.78 | - 676.29 | 3 279.16 |
| Profit of the financial year | 28 877.95 | -59 740.47 | -21 752.07 | 3 955.45 | 2 702.96 |
| Shareholders equity total | 97 016.25 | 32 075.78 | 9 323.71 | 13 279.16 | 15 982.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 52.50 | 26.25 | 27.50 | |
| Current owed to participating | 1 259.58 | 1 125.10 | 607.93 | 186.36 | 198.48 |
| Other non-interest bearing current liabilities | 69.25 | 5 278.90 | 5 935.97 | 6 353.18 | 6 811.12 |
| Current liabilities total | 1 328.83 | 6 441.00 | 6 596.40 | 6 565.78 | 7 037.11 |
| Balance sheet total (liabilities) | 98 345.09 | 38 516.79 | 15 920.11 | 19 844.94 | 23 019.22 |
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