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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