MAGAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30694139
Solskrænten 58, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.22 | -16.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.22 | -16.25 |
| Other financial income | 345.23 | 858.32 | 57.56 | 1 230.63 | 2 586.04 |
| Other financial expenses | -10.68 | -15.76 | - 506.01 | -2.79 | -2.49 |
| Net income from associates (fin.) | 70.33 | 1 886.75 | 1 913.62 | 1 634.92 | 3 042.87 |
| Pre-tax profit | 398.62 | 2 723.05 | 1 458.92 | 2 854.55 | 5 610.17 |
| Income taxes | -72.25 | - 184.17 | 100.02 | - 268.31 | - 565.33 |
| Net earnings | 326.38 | 2 538.88 | 1 558.94 | 2 586.24 | 5 044.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 429.03 | 3 205.79 | 3 119.41 | 2 754.33 | 2 547.19 |
| Investments total | 1 429.03 | 3 205.79 | 3 119.40 | 2 754.33 | 2 547.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 200.00 | 1.00 | 1 092.48 | |
| Current deferred tax assets | 6.79 | 111.48 | 11.46 | ||
| Short term receivables total | 6.79 | 0.00 | 311.49 | 12.46 | 1 092.48 |
| Other current investments | 2 226.81 | 3 064.37 | 4 112.94 | 7 208.67 | 11 591.06 |
| Cash and bank deposits | 2 106.46 | 2 067.08 | 2 059.63 | 1 868.60 | 42.69 |
| Cash and cash equivalents | 4 333.27 | 5 131.45 | 6 172.57 | 9 077.26 | 11 633.74 |
| Balance sheet total (assets) | 5 769.09 | 8 337.24 | 9 603.46 | 11 844.06 | 15 273.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.60 | 500.00 | 850.00 | 1 520.00 |
| Other reserves | 291.55 | 2 068.30 | 1 981.92 | 1 616.84 | 292.71 |
| Retained earnings | 4 869.30 | 3 305.92 | 5 431.19 | 6 505.20 | 7 745.57 |
| Profit of the financial year | 326.38 | 2 538.88 | 1 558.94 | 2 586.24 | 5 044.84 |
| Shareholders equity total | 5 722.82 | 8 151.71 | 9 597.05 | 11 683.28 | 14 728.12 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 40.64 | 179.91 | 154.55 | 539.06 | |
| Non-current liabilities total | 40.64 | 179.91 | 154.55 | 539.06 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | ||
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.63 | 5.63 | 6.41 | 6.22 | 6.24 |
| Balance sheet total (liabilities) | 5 769.09 | 8 337.24 | 9 603.46 | 11 844.06 | 15 273.41 |
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