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MAGNOR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42201464
Flødalvej 18, 9230 Svenstrup J
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.11 | - 100.84 |
| EBIT | -63.11 | - 100.84 |
| Other financial income | 36.54 | 50.47 |
| Other financial expenses | - 562.77 | - 519.55 |
| Net income from associates (fin.) | 2 176.41 | 3 511.70 |
| Pre-tax profit | 1 587.07 | 2 941.77 |
| Income taxes | 127.46 | 124.69 |
| Net earnings | 1 714.53 | 3 066.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 590.46 | 30 134.17 |
| Investments total | 28 590.46 | 30 134.17 |
| Non-curr. owed by group member comp. | 1 007.50 | 1 000.00 |
| Long term receivables total | 1 007.50 | 1 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 701.14 | 50.00 |
| Prepayments and accrued income | 5.43 | |
| Current deferred tax assets | 332.46 | 285.61 |
| Short term receivables total | 1 033.60 | 341.04 |
| Cash and bank deposits | 2.58 | 75.61 |
| Cash and cash equivalents | 2.58 | 75.61 |
| Balance sheet total (assets) | 30 634.15 | 31 550.81 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 3 257.99 | 4 769.69 |
| Retained earnings | 6 692.90 | 6 895.73 |
| Profit of the financial year | 1 714.53 | 3 066.46 |
| Shareholders equity total | 11 715.42 | 14 781.88 |
| Capital loans | 1 950.00 | 1 950.00 |
| Non-current owed to group member | 13 000.00 | 12 000.00 |
| Non-current liabilities total | 14 950.00 | 13 950.00 |
| Short-term capital loans | 43.87 | 43.87 |
| Current trade creditors | 51.00 | 76.43 |
| Current owed to participating | 1 315.00 | 1 292.50 |
| Current owed to group member | 2 558.86 | 1 119.21 |
| Short-term deferred tax liabilities | 286.92 | |
| Current liabilities total | 3 968.73 | 2 818.93 |
| Balance sheet total (liabilities) | 30 634.15 | 31 550.81 |
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