MAGNUS BLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879192
Hagens Alle 21, 2900 Hellerup
magnusblak@hotmail.com
tel: 50503059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.23 | 147.30 | |||
| Costs of manufacturing | -0.88 | -36.30 | |||
| Gross profit | -4.34 | 7.93 | 62.72 | -16.02 | -47.13 |
| Costs of management | -23.42 | -48.28 | |||
| EBIT | -4.34 | 7.93 | 62.72 | -16.02 | -47.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.12 | -0.46 | -0.22 | -0.14 |
| Income from other inv. held as non-curr. assets | -0.57 | -0.11 | |||
| Net income from associates (fin.) | 135.13 | 80.00 | |||
| Pre-tax profit | -4.97 | 7.70 | 62.25 | 118.90 | 32.73 |
| Income taxes | 1.09 | -1.69 | -13.58 | -11.38 | |
| Net earnings | -3.88 | 6.01 | 48.68 | 118.90 | 21.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.22 | 62.11 | 62.11 | 197.24 | 197.24 |
| Participating interests | 0.00 | ||||
| Investments total | 62.22 | 62.11 | 62.11 | 197.24 | 197.24 |
| Non-curr. owed by group member comp. | 3.23 | ||||
| Long term receivables total | 3.23 | ||||
| Inventories total | |||||
| Current other receivables | 11.30 | 6.71 | 2.56 | ||
| Current deferred tax assets | 30.51 | 28.81 | 15.23 | 15.23 | |
| Short term receivables total | 30.51 | 28.81 | 26.53 | 21.95 | 2.56 |
| Cash and bank deposits | 4.40 | 28.00 | 19.62 | 0.62 | 8.23 |
| Cash and cash equivalents | 4.40 | 28.00 | 19.62 | 0.62 | 8.23 |
| Balance sheet total (assets) | 97.13 | 118.92 | 108.26 | 219.81 | 211.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 260.66 | - 264.53 | - 258.52 | - 209.85 | -90.95 |
| Profit of the financial year | -3.88 | 6.01 | 48.68 | 118.90 | 21.35 |
| Shareholders equity total | - 184.53 | - 178.52 | - 129.85 | -10.95 | 10.40 |
| Capital loans | 219.01 | 219.01 | 199.62 | ||
| Non-current owed to group member | 34.08 | 38.49 | 38.49 | 38.49 | |
| Non-current other liabilities | 3.17 | 98.88 | |||
| Non-current liabilities total | 253.09 | 260.68 | 238.11 | 38.49 | 98.88 |
| Current loans from credit institutions | 4.67 | ||||
| Current trade creditors | 0.27 | 5.00 | 2.64 | 7.02 | |
| Current owed to participating | 156.10 | 193.78 | |||
| Other non-interest bearing current liabilities | 28.30 | 31.77 | 28.85 | -98.82 | |
| Current liabilities total | 28.57 | 36.77 | 192.27 | 101.98 | |
| Balance sheet total (liabilities) | 97.13 | 118.92 | 108.26 | 219.81 | 211.26 |
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