MAGNUS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34728364
Villestoftemarken 28, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -18.00 | -32.94 |
| EBIT | -8.00 | -8.00 | -8.00 | -18.00 | -32.94 |
| Other financial income | 480.00 | 870.00 | 254.00 | 530.00 | 773.94 |
| Other financial expenses | -6.00 | -2.00 | -1 125.00 | ||
| Net income from associates (fin.) | 250.00 | 14 000.00 | |||
| Pre-tax profit | 466.00 | 1 110.00 | - 879.00 | 512.00 | 14 741.00 |
| Income taxes | - 104.00 | - 190.00 | 192.00 | - 113.00 | - 162.95 |
| Net earnings | 362.00 | 920.00 | - 687.00 | 399.00 | 14 578.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 1 450.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 469.67 |
| Investments total | 1 450.00 | 1 470.00 | 1 470.00 | 1 510.00 | 1 509.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.63 | ||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 8.00 | 3.00 | 72.00 | 152.43 | |
| Current deferred tax assets | 259.00 | 131.00 | 13.43 | ||
| Short term receivables total | 8.00 | 262.00 | 209.00 | 171.49 | |
| Other current investments | 5 575.00 | 6 403.00 | 4 024.00 | 4 136.00 | 16 369.78 |
| Cash and bank deposits | 9.00 | 13.00 | 28.00 | 103.00 | 139.19 |
| Cash and cash equivalents | 5 584.00 | 6 416.00 | 4 052.00 | 4 239.00 | 16 508.97 |
| Balance sheet total (assets) | 7 034.00 | 7 894.00 | 5 784.00 | 5 958.00 | 18 190.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.23 |
| Shares repurchased | 225.00 | 1 225.00 | 225.00 | 2 350.00 | 1 500.00 |
| Retained earnings | 6 308.00 | 5 465.00 | 6 160.00 | 3 123.00 | 2 021.96 |
| Profit of the financial year | 362.00 | 920.00 | - 687.00 | 399.00 | 14 578.05 |
| Shareholders equity total | 6 975.00 | 7 690.00 | 5 778.00 | 5 952.00 | 18 180.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 3.00 | |||
| Short-term deferred tax liabilities | 49.00 | 145.00 | 3.64 | ||
| Other non-interest bearing current liabilities | 6.00 | 56.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 59.00 | 204.00 | 6.00 | 6.00 | 9.88 |
| Balance sheet total (liabilities) | 7 034.00 | 7 894.00 | 5 784.00 | 5 958.00 | 18 190.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.