Magnoliavej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40534482
Magnoliavej 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -3.13 | -4.42 | -5.35 | -5.35 |
| EBIT | -6.92 | -3.13 | -4.42 | -5.35 | -5.35 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.04 | -0.14 | -0.51 | -0.03 | |
| Net income from associates (fin.) | 87.64 | 110.34 | 152.37 | 98.99 | 89.69 |
| Pre-tax profit | 80.67 | 107.08 | 147.43 | 93.62 | 84.39 |
| Net earnings | 80.67 | 107.08 | 147.43 | 93.62 | 84.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.64 | 237.98 | 290.34 | 224.34 | 224.03 |
| Investments total | 127.64 | 237.98 | 290.34 | 224.34 | 224.03 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current other receivables | 50.00 | 50.00 | 22.22 | 22.22 | |
| Long term receivables total | 4.00 | 54.00 | 54.00 | 26.22 | 26.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.16 | 25.37 | 50.17 | 152.74 | 131.43 |
| Cash and cash equivalents | 2.16 | 25.37 | 50.17 | 152.74 | 131.43 |
| Balance sheet total (assets) | 133.80 | 317.35 | 394.51 | 403.29 | 381.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.84 | 100.00 | 110.00 | ||
| Other reserves | 87.64 | 197.98 | 250.34 | 184.34 | 184.03 |
| Retained earnings | -87.64 | - 117.31 | - 147.43 | -33.99 | -50.07 |
| Profit of the financial year | 80.67 | 107.08 | 147.43 | 93.62 | 84.39 |
| Shareholders equity total | 130.67 | 237.75 | 385.18 | 393.96 | 378.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 79.60 | 9.33 | 9.33 | 3.33 |
| Current liabilities total | 3.13 | 79.60 | 9.33 | 9.33 | 3.33 |
| Balance sheet total (liabilities) | 133.80 | 317.35 | 394.51 | 403.29 | 381.68 |
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