MAGNUS HINZ-BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450075
Havrisvej 19, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.16 | 173.93 | 360.18 | 1 291.22 | 1 090.25 |
| Employee benefit expenses | -64.87 | -98.46 | |||
| Other operating expenses | -45.31 | ||||
| Total depreciation | -30.00 | -30.00 | -95.58 | - 170.81 | - 166.66 |
| EBIT | 144.16 | 143.93 | 199.73 | 1 021.94 | 878.28 |
| Other financial income | 0.00 | 60.17 | 73.90 | 255.02 | |
| Other financial expenses | -35.63 | -31.57 | -50.12 | - 191.19 | - 185.66 |
| Net income from associates (fin.) | 529.69 | 535.44 | 538.72 | -3.30 | - 146.12 |
| Pre-tax profit | 638.22 | 647.80 | 748.50 | 901.36 | 801.52 |
| Income taxes | -25.71 | -24.75 | -46.15 | - 202.43 | - 210.88 |
| Net earnings | 612.51 | 623.06 | 702.35 | 698.93 | 590.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 912.29 | 6 428.25 | 8 464.28 | ||
| Machinery and equipment | 112.50 | 82.50 | 825.36 | 704.18 | 151.18 |
| Tangible assets total | 112.50 | 82.50 | 5 737.64 | 7 132.43 | 8 615.46 |
| Participating interests | 5 483.32 | 1 768.76 | 1 327.48 | 21.93 | 23.75 |
| Investments total | 5 483.32 | 1 768.76 | 1 327.48 | 21.93 | 23.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 38.38 | ||||
| Current owed by particip. interest comp. | 500.00 | 4 750.00 | 1 081.75 | 1 905.65 | 1 855.21 |
| Prepayments and accrued income | 16.09 | ||||
| Current other receivables | 501.89 | 1 588.36 | 1 280.85 | ||
| Current deferred tax assets | 96.89 | 72.14 | 25.99 | 0.16 | |
| Short term receivables total | 596.88 | 4 822.14 | 1 648.01 | 3 494.01 | 3 152.31 |
| Balance sheet total (assets) | 6 192.71 | 6 673.40 | 8 913.13 | 10 648.37 | 11 791.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 918.32 | 203.76 | 3.75 | ||
| Retained earnings | - 122.35 | 4 204.72 | 5 031.53 | 5 733.88 | 6 294.06 |
| Profit of the financial year | 612.51 | 623.06 | 702.35 | 698.93 | 590.63 |
| Shareholders equity total | 4 533.48 | 5 156.53 | 5 858.88 | 6 557.81 | 7 148.45 |
| Provisions | 38.66 | ||||
| Non-current loans from credit institutions | 0.00 | 1 252.35 | 1 104.38 | ||
| Non-current other liabilities | - 137.79 | - 249.70 | |||
| Non-current deferred tax liabilities | 137.79 | 249.70 | |||
| Non-current liabilities total | 0.00 | 1 252.35 | 1 104.38 | ||
| Current loans from credit institutions | 1 229.82 | ||||
| Current trade creditors | 5.00 | 5.00 | 57.33 | 17.00 | 18.50 |
| Current owed to participating | 1 633.15 | 1 502.13 | 1 687.15 | 1 776.41 | 2 881.88 |
| Other non-interest bearing current liabilities | 21.07 | 9.74 | 79.95 | 1 006.14 | 638.32 |
| Current liabilities total | 1 659.23 | 1 516.87 | 3 054.25 | 2 799.55 | 3 538.69 |
| Balance sheet total (liabilities) | 6 192.71 | 6 673.40 | 8 913.13 | 10 648.37 | 11 791.52 |
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