Magnus H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38287168
Else Alfelts Vej 104, 2300 København S
magnus@lgo.dk
tel: 60665544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -2.45 | -2.57 |
| Gross profit | -5.00 | -5.00 | -5.00 | -2.45 | -2.57 |
| EBIT | -5.00 | -5.00 | -5.00 | -2.45 | -2.57 |
| Pre-tax profit | -5.00 | -5.00 | -5.00 | -2.45 | -2.57 |
| Net earnings | -5.00 | -5.00 | -5.00 | -2.45 | -2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Cash and bank deposits | 2.47 | 2.47 | 2.47 | 0.02 | 0.09 |
| Cash and cash equivalents | 2.47 | 2.47 | 2.47 | 0.02 | 0.09 |
| Balance sheet total (assets) | 9.97 | 49.97 | 49.97 | 47.52 | 47.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -12.00 | -17.00 | -21.91 | -24.36 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | -2.45 | -2.57 |
| Shareholders equity total | -12.00 | 23.00 | 18.00 | 15.64 | 13.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 13.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 5.97 | 5.97 | 5.97 | 5.97 | 8.62 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.41 | 7.41 |
| Current liabilities total | 21.97 | 26.97 | 31.97 | 31.88 | 34.53 |
| Balance sheet total (liabilities) | 9.97 | 49.97 | 49.97 | 47.52 | 47.59 |
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