Magnus Frey Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38153803
Haarbakken 8, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.39 | -6.25 | -4.06 | -14.18 | -5.47 |
| EBIT | -24.39 | -6.25 | -4.06 | -14.18 | -5.47 |
| Other financial income | 418.12 | 206.07 | 316.67 | 2.05 | 0.27 |
| Other financial expenses | -0.46 | -3.27 | -5.26 | -3.01 | |
| Pre-tax profit | 383.28 | 196.54 | 307.34 | -15.15 | -5.20 |
| Net earnings | 383.28 | 196.54 | 307.34 | -15.15 | -5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 16.43 | |||
| Investments total | 14.00 | 16.43 | |||
| Non-current loans receivable | 53.91 | 4.10 | 4.20 | ||
| Long term receivables total | 53.91 | 4.10 | 4.20 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 383.48 | 490.02 | 630.45 | 536.72 | 411.19 |
| Cash and cash equivalents | 383.48 | 490.02 | 630.45 | 536.72 | 411.19 |
| Balance sheet total (assets) | 383.48 | 490.02 | 684.36 | 554.82 | 431.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 23.00 | ||||
| Retained earnings | - 129.90 | 140.38 | 222.52 | 412.06 | 274.92 |
| Profit of the financial year | 383.28 | 196.54 | 307.34 | -15.15 | -5.20 |
| Shareholders equity total | 383.38 | 489.92 | 684.26 | 554.72 | 431.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current owed to group member | 0.10 | ||||
| Current liabilities total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (liabilities) | 383.48 | 490.02 | 684.36 | 554.82 | 431.82 |
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