MAGAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30694139
Irma Pedersens Gade 87, Ugelbølle 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.22 | -16.25 | -17.76 |
| EBIT | -6.25 | -6.25 | -8.22 | -16.25 | -17.76 |
| Other financial income | 858.32 | 57.56 | 1 230.63 | 2 586.04 | 241.67 |
| Other financial expenses | -15.76 | - 506.01 | -2.79 | -2.49 | - 940.58 |
| Net income from associates (fin.) | 1 886.75 | 1 913.62 | 1 634.92 | 3 042.87 | 2 017.99 |
| Pre-tax profit | 2 723.05 | 1 458.92 | 2 854.55 | 5 610.17 | 1 301.32 |
| Income taxes | - 184.17 | 100.02 | - 268.31 | - 565.33 | 156.87 |
| Net earnings | 2 538.88 | 1 558.94 | 2 586.24 | 5 044.84 | 1 458.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.00 | ||||
| Tangible assets total | 390.00 | ||||
| Participating interests | 3 205.79 | 3 119.41 | 2 754.33 | 2 547.19 | 2 495.19 |
| Investments total | 3 205.79 | 3 119.40 | 2 754.33 | 2 547.19 | 2 495.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 200.00 | 1.00 | 1 092.48 | 909.60 |
| Current deferred tax assets | 111.48 | 11.46 | 203.85 | ||
| Short term receivables total | 0.00 | 311.49 | 12.46 | 1 092.48 | 1 113.45 |
| Other current investments | 3 064.37 | 4 112.94 | 7 208.67 | 11 591.06 | 10 806.59 |
| Cash and bank deposits | 2 067.08 | 2 059.63 | 1 868.60 | 42.69 | 17.31 |
| Cash and cash equivalents | 5 131.45 | 6 172.57 | 9 077.26 | 11 633.74 | 10 823.90 |
| Balance sheet total (assets) | 8 337.24 | 9 603.46 | 11 844.06 | 15 273.41 | 14 822.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.60 | 500.00 | 850.00 | 1 520.00 | 2 100.00 |
| Other reserves | 2 068.30 | 1 981.92 | 1 616.84 | 292.71 | 390.70 |
| Retained earnings | 3 305.92 | 5 431.19 | 6 505.20 | 7 745.57 | 10 742.41 |
| Profit of the financial year | 2 538.88 | 1 558.94 | 2 586.24 | 5 044.84 | 1 458.20 |
| Shareholders equity total | 8 151.71 | 9 597.05 | 11 683.28 | 14 728.12 | 14 816.31 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 179.91 | 154.55 | 539.06 | ||
| Non-current liabilities total | 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 | 0.60 | |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.63 | 6.41 | 6.22 | 6.24 | 6.22 |
| Balance sheet total (liabilities) | 8 337.24 | 9 603.46 | 11 844.06 | 15 273.41 | 14 822.54 |
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