Magnus WH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39619660
Væbnerhatten 213, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -0.91 | -1.75 | -1.88 | -2.00 |
| EBIT | -1.50 | -0.91 | -1.75 | -1.88 | -2.00 |
| Other financial expenses | -0.03 | -0.04 | -23.13 | ||
| Net income from associates (fin.) | 12.40 | 17.05 | -2.05 | ||
| Pre-tax profit | -1.50 | -0.91 | 10.62 | 15.13 | -27.18 |
| Net earnings | -1.50 | -0.91 | 10.62 | 15.13 | -27.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.41 | 39.45 | 37.40 | ||
| Investments total | 22.41 | 39.45 | 37.40 | ||
| Non-current loans receivable | 100.00 | 115.00 | 242.00 | 242.00 | 239.50 |
| Long term receivables total | 100.00 | 115.00 | 242.00 | 242.00 | 239.50 |
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Short term receivables total | 1.88 | ||||
| Cash and bank deposits | 5.07 | 4.16 | 5.38 | 3.47 | 1.47 |
| Cash and cash equivalents | 5.07 | 4.16 | 5.38 | 3.47 | 1.47 |
| Balance sheet total (assets) | 105.07 | 119.16 | 269.78 | 284.92 | 280.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 12.40 | 29.45 | 27.40 | ||
| Retained earnings | -4.93 | -6.43 | -19.74 | -26.17 | -8.98 |
| Profit of the financial year | -1.50 | -0.91 | 10.62 | 15.13 | -27.18 |
| Shareholders equity total | 53.57 | 52.66 | 63.28 | 78.42 | 51.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 65.00 | 205.00 | 205.00 | 227.50 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 51.50 | 66.50 | 206.50 | 206.50 | 229.00 |
| Balance sheet total (liabilities) | 105.07 | 119.16 | 269.78 | 284.92 | 280.24 |
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