MAGUMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28675704
Hestehaven 11, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.26 | -42.48 | -41.41 | -43.64 | -53.88 |
| EBIT | -23.26 | -42.48 | -41.41 | -43.64 | -53.88 |
| Other financial income | 3 405.94 | 6 010.57 | 870.93 | 4 017.34 | 3 748.78 |
| Other financial expenses | -1 259.57 | -1.61 | -3 870.62 | -97.90 | -71.45 |
| Net income from associates (fin.) | 3 813.48 | 3 236.73 | 3 883.22 | 3 297.94 | 3 039.82 |
| Pre-tax profit | 5 936.59 | 9 203.20 | 842.12 | 7 173.74 | 6 663.27 |
| Income taxes | - 466.00 | -1 305.74 | 675.61 | - 887.06 | - 788.72 |
| Net earnings | 5 470.60 | 7 897.47 | 1 517.74 | 6 286.67 | 5 874.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 990.90 | 3 377.63 | 4 060.85 | 3 458.79 | 3 198.62 |
| Investments total | 3 990.90 | 3 377.63 | 4 060.85 | 3 458.79 | 3 198.62 |
| Non-current loans receivable | 2 795.70 | ||||
| Long term receivables total | 2 795.70 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 988.55 | 85.66 | 686.43 | 84.56 | |
| Current other receivables | 17.43 | 74.13 | 116.53 | ||
| Current deferred tax assets | 873.26 | 220.32 | 246.00 | ||
| Short term receivables total | 988.55 | 976.35 | 980.88 | 447.09 | |
| Other current investments | 28 862.34 | 33 857.47 | 23 219.02 | 40 057.28 | 40 918.41 |
| Cash and bank deposits | 3 987.66 | 3 093.46 | 13 377.43 | 607.45 | 1 743.97 |
| Cash and cash equivalents | 32 850.01 | 36 950.93 | 36 596.45 | 40 664.73 | 42 662.38 |
| Balance sheet total (assets) | 36 840.91 | 41 317.11 | 41 633.65 | 45 104.40 | 49 103.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 3 400.00 | 1 417.00 | 8 758.19 |
| Other reserves | 3 865.90 | 3 252.63 | 3 935.85 | 3 333.79 | 3 073.62 |
| Retained earnings | 25 782.54 | 28 752.01 | 32 566.25 | 33 269.04 | 30 195.71 |
| Profit of the financial year | 5 470.60 | 7 897.47 | 1 517.74 | 6 286.67 | 5 874.55 |
| Shareholders equity total | 35 744.03 | 40 141.50 | 41 544.83 | 44 431.51 | 48 027.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.18 | ||||
| Current owed to participating | 39.39 | 669.39 | 1 073.22 | ||
| Other non-interest bearing current liabilities | 1 053.30 | 1 175.61 | 88.82 | 3.50 | 3.50 |
| Current liabilities total | 1 096.87 | 1 175.61 | 88.82 | 672.89 | 1 076.72 |
| Balance sheet total (liabilities) | 36 840.91 | 41 317.11 | 41 633.65 | 45 104.40 | 49 103.78 |
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