MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25058917
Lille Valbyvej 7, Lille Valby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 237.50 | 1 548.40 | 1 494.00 | 1 391.99 | 1 579.55 |
| Other operating income | 42.00 | ||||
| External services | - 488.14 | - 614.80 | - 437.08 | - 421.95 | - 475.17 |
| Gross profit | 749.36 | 933.60 | 1 098.92 | 970.05 | 1 104.38 |
| Employee benefit expenses | - 382.60 | - 596.32 | - 669.11 | - 699.62 | - 760.17 |
| Total depreciation | -36.18 | - 373.92 | -1.20 | -14.63 | -16.84 |
| EBIT | 330.58 | 711.20 | 428.61 | 255.80 | 327.37 |
| Other financial income | 51.85 | 56.18 | 81.90 | 104.71 | 170.95 |
| Other financial expenses | -53.29 | -48.95 | -60.05 | -25.34 | -95.72 |
| Pre-tax profit | 329.15 | 718.43 | 450.47 | 335.17 | 402.60 |
| Net earnings | 329.15 | 718.43 | 450.47 | 335.17 | 402.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 576.08 | ||||
| Machinery and equipment | 16.80 | 68.35 | 51.51 | ||
| Tangible assets total | 2 576.08 | 16.80 | 68.35 | 51.51 | |
| 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 | ||
| Long term receivables total | 1 495.60 | 1 524.21 | 1 589.37 | ||
| Inventories total | |||||
| Current trade debtors | 64.69 | 1 199.09 | 102.19 | 52.50 | 345.69 |
| Current amounts owed by group member comp. | 364.30 | 6.97 | |||
| Current other receivables | 98.53 | 31.60 | 54.36 | ||
| Short term receivables total | 428.99 | 1 304.59 | 133.79 | 52.50 | 400.04 |
| Cash and bank deposits | 1 049.97 | 1 479.60 | 1 709.64 | 2 840.42 | 8 850.04 |
| Cash and cash equivalents | 1 049.97 | 1 479.60 | 1 709.64 | 2 840.42 | 8 850.04 |
| Balance sheet total (assets) | 4 376.04 | 3 105.19 | 3 676.83 | 4 806.49 | 11 211.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Fair value reserve | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Other reserves | -58.90 | ||||
| Retained earnings | 29.18 | 303.32 | 966.45 | 1 360.42 | 1 638.39 |
| Profit of the financial year | 329.15 | 718.43 | 450.47 | 335.17 | 402.60 |
| Shareholders equity total | 638.32 | 1 301.75 | 1 696.92 | 1 975.59 | 2 320.99 |
| Non-current loans from credit institutions | 443.13 | ||||
| Non-current liabilities total | 443.13 | ||||
| Current loans from credit institutions | 988.29 | ||||
| Current trade creditors | 21.70 | 85.01 | 36.19 | 183.11 | 258.61 |
| Current owed to participating | 831.61 | 78.01 | 70.98 | 329.31 | 546.46 |
| Current owed to group member | 686.80 | 686.80 | 972.92 | 2 075.92 | 8 054.43 |
| Other non-interest bearing current liabilities | 766.17 | 953.62 | 899.82 | 242.55 | 31.47 |
| Current liabilities total | 3 294.58 | 1 803.44 | 1 979.92 | 2 830.90 | 8 890.97 |
| Balance sheet total (liabilities) | 4 376.04 | 3 105.19 | 3 676.83 | 4 806.49 | 11 211.96 |
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