MAGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803116
Smedeland 11, Smedeland 2600 Glostrup
ac@ackro.dk
tel: 20431612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -12.00 | -0.40 | -0.05 | -10.17 |
| EBIT | -10.15 | -12.00 | -0.40 | -0.05 | -10.17 |
| Other financial income | 116.16 | 86.69 | 93.83 | 100.02 | 60.38 |
| Other financial expenses | 1.05 | -29.40 | -0.30 | -19.37 | -10.22 |
| Net income from associates (fin.) | 1 681.52 | 1 623.36 | 1 413.02 | 1 304.32 | 1 147.37 |
| Pre-tax profit | 1 788.57 | 1 668.64 | 1 506.15 | 1 384.92 | 1 187.37 |
| Income taxes | -25.06 | -16.46 | -24.91 | -21.82 | 6.20 |
| Net earnings | 1 763.52 | 1 652.19 | 1 481.24 | 1 363.10 | 1 193.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 341.88 | 3 215.24 | 3 128.26 | 2 932.58 | 4 079.95 |
| Investments total | 2 341.88 | 3 215.24 | 3 128.26 | 2 932.58 | 4 079.95 |
| Non-current other receivables | 1 916.32 | 1 733.38 | 1 342.19 | 927.36 | |
| Long term receivables total | 1 916.32 | 1 733.38 | 1 342.19 | 927.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 508.26 | 1 435.15 | 2 629.65 | 552.06 | |
| Current other receivables | 160.00 | 200.00 | 200.00 | 200.00 | 1 155.57 |
| Current deferred tax assets | 535.06 | 494.38 | 422.97 | ||
| Short term receivables total | 1 668.26 | 1 635.15 | 3 364.71 | 1 246.44 | 1 578.54 |
| Cash and bank deposits | 0.90 | 53.24 | 52.80 | 8.00 | 8.00 |
| Cash and cash equivalents | 0.90 | 53.24 | 52.80 | 8.00 | 8.00 |
| Balance sheet total (assets) | 5 927.35 | 6 637.02 | 7 887.97 | 5 114.39 | 5 666.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 2 000.00 | 2 552.00 | 1 000.00 |
| Other reserves | 969.23 | 2 200.76 | 3 031.01 | 791.45 | 3 938.82 |
| Retained earnings | 2 193.59 | 2 040.94 | 862.87 | 31.67 | - 752.61 |
| Profit of the financial year | 1 763.52 | 1 652.19 | 1 481.24 | 1 363.10 | 1 193.58 |
| Shareholders equity total | 5 251.33 | 6 518.88 | 7 500.12 | 4 863.22 | 5 504.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.91 | 8.30 | 8.55 | 8.55 | 8.55 |
| Current owed to group member | 37.96 | ||||
| Short-term deferred tax liabilities | 658.74 | 100.09 | 369.54 | 232.21 | 104.77 |
| Other non-interest bearing current liabilities | 10.37 | 9.75 | 9.75 | 10.41 | 10.41 |
| Current liabilities total | 676.01 | 118.14 | 387.85 | 251.17 | 161.69 |
| Balance sheet total (liabilities) | 5 927.35 | 6 637.02 | 7 887.97 | 5 114.39 | 5 666.49 |
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