Magledal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43749617
Plantagevej 4, 3330 Gørløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-61.92-86.38-53.03
EBIT-61.92-86.38-53.03
Other financial income2 788.154 010.424 836.30
Other financial expenses-4 275.26-1 204.46- 939.98
Pre-tax profit-1 549.042 719.583 843.30
Income taxes338.47- 608.08- 857.41
Net earnings-1 210.572 111.502 985.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 895.118 046.40
Non-current other receivables338.47
Long term receivables total338.471 895.118 046.40
Inventories total
Current other receivables307.72
Current deferred tax assets28.12
Short term receivables total307.7228.12
Other current investments22 913.8923 734.6522 137.34
Cash and bank deposits58.441 123.57253.77
Cash and cash equivalents22 972.3324 858.2222 391.11
Balance sheet total (assets)23 618.5126 781.4630 437.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.00135.00
Retained earnings17 943.1516 732.5918 709.09
Profit of the financial year-1 210.572 111.502 985.89
Shareholders equity total17 272.5918 884.0921 869.98
Non-current deferred tax liabilities6 140.007 773.037 788.30
Non-current liabilities total6 140.007 773.037 788.30
Current trade creditors20.5410.0010.00
Current owed to participating7.437.43
Short-term deferred tax liabilities654.90
Other non-interest bearing current liabilities185.39106.91106.91
Current liabilities total205.92124.34779.24
Balance sheet total (liabilities)23 618.5126 781.4630 437.51
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