Magdas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39528177
Havbakken 22, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.00-0.00-0.70-1.20
EBIT-0.00-0.00-0.70-1.20
Other financial income0.330.00
Other financial expenses-0.00-0.01-0.96
Income from other inv. held as non-curr. assets1.4615.90
Net income from associates (fin.)19.573.3526.00
Pre-tax profit1.4615.9019.572.9823.84
Income taxes-0.040.990.140.40
Net earnings1.4215.9020.563.1224.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49.5965.4985.0688.42114.41
Investments total49.5965.4985.0688.42114.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.26
Current other receivables3.24
Current deferred tax assets5.233.96
Short term receivables total0.265.233.963.24
Cash and bank deposits0.031.020.020.034.72
Cash and cash equivalents0.031.020.020.034.72
Balance sheet total (assets)49.8866.5190.3292.41122.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.54-1.1314.7835.3438.46
Profit of the financial year1.4215.9020.563.1224.23
Shareholders equity total48.8864.7885.3488.46112.69
Non-current liabilities total
Current owed to group member0.734.983.947.70
Short-term deferred tax liabilities1.99
Other non-interest bearing current liabilities1.001.000.01
Current liabilities total1.001.734.983.959.69
Balance sheet total (liabilities)49.8866.5190.3292.41122.38
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