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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.70 | -1.20 | |
| EBIT | -0.00 | -0.00 | -0.70 | -1.20 | |
| Other financial income | 0.33 | 0.00 | |||
| Other financial expenses | -0.00 | -0.01 | -0.96 | ||
| Income from other inv. held as non-curr. assets | 1.46 | 15.90 | |||
| Net income from associates (fin.) | 19.57 | 3.35 | 26.00 | ||
| Pre-tax profit | 1.46 | 15.90 | 19.57 | 2.98 | 23.84 |
| Income taxes | -0.04 | 0.99 | 0.14 | 0.40 | |
| Net earnings | 1.42 | 15.90 | 20.56 | 3.12 | 24.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.59 | 65.49 | 85.06 | 88.42 | 114.41 |
| Investments total | 49.59 | 65.49 | 85.06 | 88.42 | 114.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.26 | ||||
| Current other receivables | 3.24 | ||||
| Current deferred tax assets | 5.23 | 3.96 | |||
| Short term receivables total | 0.26 | 5.23 | 3.96 | 3.24 | |
| Cash and bank deposits | 0.03 | 1.02 | 0.02 | 0.03 | 4.72 |
| Cash and cash equivalents | 0.03 | 1.02 | 0.02 | 0.03 | 4.72 |
| Balance sheet total (assets) | 49.88 | 66.51 | 90.32 | 92.41 | 122.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.54 | -1.13 | 14.78 | 35.34 | 38.46 |
| Profit of the financial year | 1.42 | 15.90 | 20.56 | 3.12 | 24.23 |
| Shareholders equity total | 48.88 | 64.78 | 85.34 | 88.46 | 112.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.73 | 4.98 | 3.94 | 7.70 | |
| Short-term deferred tax liabilities | 1.99 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.01 | ||
| Current liabilities total | 1.00 | 1.73 | 4.98 | 3.95 | 9.69 |
| Balance sheet total (liabilities) | 49.88 | 66.51 | 90.32 | 92.41 | 122.38 |
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