Magnolie ApS — Credit Rating and Financial Key Figures
CVR number: 41338636
Katterhøjvej 21, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.75 | -2.75 | -2.75 | -15.56 |
| EBIT | -4.00 | -2.75 | -2.75 | -2.75 | -15.56 |
| Other financial income | 2.91 | 5.10 | |||
| Other financial expenses | -0.76 | -0.67 | -1.20 | -0.03 | -35.38 |
| Net income from associates (fin.) | 79.25 | 248.28 | |||
| Pre-tax profit | -4.77 | 75.83 | 244.32 | 0.13 | -45.84 |
| Net earnings | -4.77 | 75.83 | 244.32 | 0.13 | -45.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.83 | 0.00 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 50.83 | 0.11 | |||
| Other current investments | 85.52 | ||||
| Cash and bank deposits | 19.23 | 95.06 | 339.39 | 288.68 | 158.05 |
| Cash and cash equivalents | 19.23 | 95.06 | 339.39 | 288.68 | 243.57 |
| Balance sheet total (assets) | 39.23 | 115.06 | 359.39 | 359.51 | 263.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 135.00 | |||
| Retained earnings | -4.77 | 71.06 | 265.39 | 130.51 | |
| Profit of the financial year | -4.77 | 75.83 | 244.32 | 0.13 | -45.84 |
| Shareholders equity total | 35.23 | 111.06 | 355.39 | 355.51 | 259.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 39.23 | 115.06 | 359.39 | 359.51 | 263.67 |
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