Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MAGNUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31782562
Lyngebækgårds Alle 12, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -7.00 | -7.00 | -16.00 | -10.99 |
| EBIT | -1.00 | -7.00 | -7.00 | -16.00 | -10.99 |
| Other financial income | 26.00 | 156.00 | 64.00 | 257.05 | |
| Other financial expenses | -23.00 | - 117.00 | -50.00 | - 211.00 | - 100.08 |
| Net income from associates (fin.) | 1 078.00 | - 246.00 | 871.00 | - 704.00 | - 990.59 |
| Pre-tax profit | 1 054.00 | - 344.00 | 970.00 | - 867.00 | - 844.61 |
| Income taxes | -2.00 | 122.00 | -21.00 | ||
| Net earnings | 1 052.00 | - 344.00 | 1 092.00 | - 888.00 | - 844.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 588.00 | 4 626.00 | 5 926.00 | 5 520.00 | 4 727.93 |
| Participating interests | 220.00 | 133.00 | 22.00 | 27.00 | 27.18 |
| Investments total | 4 808.00 | 4 759.00 | 5 948.00 | 5 547.00 | 4 755.11 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 483.00 | 557.00 | 592.00 | 289.00 | 419.47 |
| Current other receivables | 17.00 | 80.00 | 90.24 | ||
| Current deferred tax assets | 37.00 | 29.00 | 500.00 | 27.00 | 84.00 |
| Short term receivables total | 520.00 | 586.00 | 1 109.00 | 396.00 | 593.70 |
| Other current investments | 497.00 | 652.00 | 523.00 | 103.53 | |
| Cash and bank deposits | 1 125.00 | 148.00 | 137.00 | 132.00 | 691.68 |
| Cash and cash equivalents | 1 125.00 | 645.00 | 789.00 | 655.00 | 795.21 |
| Balance sheet total (assets) | 6 493.00 | 6 030.00 | 7 886.00 | 6 638.00 | 6 184.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.00 | 145.00 | 135.00 | |
| Other reserves | 3 105.00 | 3 056.00 | 4 268.00 | 3 869.00 | 3 074.76 |
| Retained earnings | 1 358.00 | 2 345.00 | 644.00 | 1 970.00 | 1 740.69 |
| Profit of the financial year | 1 052.00 | - 344.00 | 1 092.00 | - 888.00 | - 844.61 |
| Shareholders equity total | 5 840.00 | 5 296.00 | 6 274.00 | 5 076.00 | 4 230.84 |
| Non-current deferred tax liabilities | 17.00 | 302.00 | |||
| Non-current liabilities total | 17.00 | 302.00 | |||
| Current owed to participating | 123.00 | 942.53 | |||
| Current owed to group member | 411.00 | 486.00 | 1 287.00 | 1 078.00 | 990.66 |
| Short-term deferred tax liabilities | 202.00 | 296.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 248.00 | 23.00 | 65.00 | 20.00 |
| Current liabilities total | 636.00 | 734.00 | 1 310.00 | 1 562.00 | 1 953.19 |
| Balance sheet total (liabilities) | 6 493.00 | 6 030.00 | 7 886.00 | 6 638.00 | 6 184.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.