Mages Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42297259
Julius Bloms Gade 12, 2200 København N
tel: 52723173
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | -6.50 | -7.08 | -6.70 |
| EBIT | -3.30 | -6.50 | -7.08 | -6.70 |
| Other financial income | 0.07 | 0.26 | ||
| Other financial expenses | -0.00 | -0.19 | -0.01 | |
| Net income from associates (fin.) | 205.40 | |||
| Pre-tax profit | -3.30 | -6.69 | 198.38 | -6.44 |
| Net earnings | -3.30 | -6.69 | 198.38 | -6.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 44.60 | 44.60 | ||
| Investments total | 44.60 | 44.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.52 | 0.75 | 184.83 | 106.05 |
| Cash and cash equivalents | 2.52 | 0.75 | 184.83 | 106.05 |
| Balance sheet total (assets) | 47.13 | 45.35 | 184.83 | 106.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 50.00 | ||
| Retained earnings | -3.30 | - 129.90 | 18.49 | |
| Profit of the financial year | -3.30 | -6.69 | 198.38 | -6.44 |
| Shareholders equity total | 36.70 | 30.00 | 169.49 | 102.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | |||
| Other non-interest bearing current liabilities | 10.43 | 15.34 | 15.34 | |
| Current liabilities total | 10.43 | 15.34 | 15.34 | 4.00 |
| Balance sheet total (liabilities) | 47.13 | 45.35 | 184.83 | 106.05 |
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