MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25058917
Lille Valbyvej 7, Lille Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 548.40 | 1 494.00 | 1 391.99 | 1 579.55 | 2 045.05 |
| Other operating income | 42.00 | ||||
| External services | - 614.80 | - 437.08 | - 421.95 | - 475.17 | - 549.74 |
| Gross profit | 933.60 | 1 098.92 | 970.05 | 1 104.38 | 1 495.31 |
| Employee benefit expenses | - 596.32 | - 669.11 | - 699.62 | - 760.17 | - 786.50 |
| Total depreciation | - 373.92 | -1.20 | -14.63 | -16.84 | -94.18 |
| EBIT | 711.20 | 428.61 | 255.80 | 327.37 | 614.63 |
| Other financial income | 56.18 | 81.90 | 104.71 | 170.95 | 353.93 |
| Other financial expenses | -48.95 | -60.05 | -25.34 | -95.72 | -41.61 |
| Pre-tax profit | 718.43 | 450.47 | 335.17 | 402.60 | 926.95 |
| Income taxes | - 250.28 | ||||
| Net earnings | 718.43 | 450.47 | 335.17 | 402.60 | 676.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 68.35 | 51.51 | 518.33 | |
| Tangible assets total | 16.80 | 68.35 | 51.51 | 518.33 | |
| Holdings in group member companies | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Participating interests | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 321.00 | 321.00 | 321.00 | 321.00 | 321.00 |
| Non-current loans receivable | 1 495.60 | 1 524.21 | 1 589.37 | 1 680.43 | |
| Long term receivables total | 1 495.60 | 1 524.21 | 1 589.37 | 1 680.43 | |
| Inventories total | |||||
| Current trade debtors | 1 199.09 | 102.19 | 52.50 | 345.69 | 73.13 |
| Current amounts owed by group member comp. | 6.97 | ||||
| Current other receivables | 98.53 | 31.60 | 54.36 | 554.71 | |
| Short term receivables total | 1 304.59 | 133.79 | 52.50 | 400.04 | 627.84 |
| Cash and bank deposits | 1 479.60 | 1 709.64 | 2 840.42 | 8 850.04 | 6 629.08 |
| Cash and cash equivalents | 1 479.60 | 1 709.64 | 2 840.42 | 8 850.04 | 6 629.08 |
| Balance sheet total (assets) | 3 105.19 | 3 676.83 | 4 806.49 | 11 211.96 | 9 776.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Fair value reserve | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 303.32 | 966.45 | 1 360.42 | 1 638.39 | 1 982.09 |
| Profit of the financial year | 718.43 | 450.47 | 335.17 | 402.60 | 676.68 |
| Shareholders equity total | 1 301.75 | 1 696.92 | 1 975.59 | 2 320.99 | 2 938.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.01 | 36.19 | 183.11 | 258.61 | 67.76 |
| Current owed to participating | 78.01 | 70.98 | 329.31 | 546.46 | 421.82 |
| Current owed to group member | 686.80 | 972.92 | 2 075.92 | 8 054.43 | 6 079.30 |
| Short-term deferred tax liabilities | 250.28 | ||||
| Other non-interest bearing current liabilities | 953.62 | 899.82 | 242.55 | 31.47 | 18.75 |
| Current liabilities total | 1 803.44 | 1 979.92 | 2 830.90 | 8 890.97 | 6 837.91 |
| Balance sheet total (liabilities) | 3 105.19 | 3 676.83 | 4 806.49 | 11 211.96 | 9 776.68 |
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