MAGNUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31782562
Lyngebækgårds Alle 12, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -7.00 | -7.00 | -16.41 |
| EBIT | -2.00 | -1.00 | -7.00 | -7.00 | -16.41 |
| Other financial income | 26.00 | 156.00 | 63.71 | ||
| Other financial expenses | -19.00 | -23.00 | - 117.00 | -50.00 | - 210.42 |
| Net income from associates (fin.) | 1 085.00 | 1 078.00 | - 246.00 | 871.00 | - 703.52 |
| Pre-tax profit | 1 064.00 | 1 054.00 | - 344.00 | 970.00 | - 866.65 |
| Income taxes | -25.00 | -2.00 | 122.00 | -21.13 | |
| Net earnings | 1 039.00 | 1 052.00 | - 344.00 | 1 092.00 | - 887.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 947.00 | 4 588.00 | 4 626.00 | 5 926.00 | 5 520.83 |
| Participating interests | 57.00 | 220.00 | 133.00 | 22.00 | 27.15 |
| Investments total | 5 004.00 | 4 808.00 | 4 759.00 | 5 948.00 | 5 547.98 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Finished products/goods | 224.00 | ||||
| Inventories total | 224.00 | ||||
| Current owed by particip. interest comp. | 361.00 | 483.00 | 557.00 | 592.00 | 289.07 |
| Current other receivables | 17.00 | 79.17 | |||
| Current deferred tax assets | 377.00 | 37.00 | 29.00 | 500.00 | 27.00 |
| Short term receivables total | 738.00 | 520.00 | 586.00 | 1 109.00 | 395.24 |
| Other current investments | 497.00 | 652.00 | 523.06 | ||
| Cash and bank deposits | 13.00 | 1 125.00 | 148.00 | 137.00 | 130.48 |
| Cash and cash equivalents | 13.00 | 1 125.00 | 645.00 | 789.00 | 653.54 |
| Balance sheet total (assets) | 5 979.00 | 6 493.00 | 6 030.00 | 7 886.00 | 6 636.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | 200.00 | 114.00 | 145.00 | |
| Other reserves | 3 001.00 | 3 105.00 | 3 056.00 | 4 268.00 | 3 867.63 |
| Retained earnings | 624.00 | 1 358.00 | 2 345.00 | 644.00 | 1 970.60 |
| Profit of the financial year | 1 039.00 | 1 052.00 | - 344.00 | 1 092.00 | - 887.78 |
| Shareholders equity total | 5 099.00 | 5 840.00 | 5 296.00 | 6 274.00 | 5 075.45 |
| Non-current deferred tax liabilities | 244.00 | 17.00 | 302.00 | ||
| Non-current liabilities total | 244.00 | 17.00 | 302.00 | ||
| Current owed to group member | 616.00 | 411.00 | 486.00 | 1 287.00 | 1 077.70 |
| Short-term deferred tax liabilities | 202.00 | 295.55 | |||
| Other non-interest bearing current liabilities | 20.00 | 23.00 | 248.00 | 23.00 | 188.05 |
| Current liabilities total | 636.00 | 636.00 | 734.00 | 1 310.00 | 1 561.30 |
| Balance sheet total (liabilities) | 5 979.00 | 6 493.00 | 6 030.00 | 7 886.00 | 6 636.75 |
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