MAGU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220204

Krogensvej 43, V Hassing 9310 Vodskov

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	50.19
Gross profit	50.19
EBIT	50.19
Other financial income			3.17	14.05	16.64
Other financial expenses	-0.02	-0.03	-0.18		-0.15
Net income from associates (fin.)		54.46		0.67	0.34
Pre-tax profit	50.17	54.43	2.99	14.72	16.84
Income taxes	0.00	0.01			-2.37
Net earnings	50.18	54.43	2.99	14.72	14.47

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	729.68	783.49
Participating interests	42.92	43.56	43.56	44.23	44.57
Investments total	772.60	827.05	43.56	44.23	44.57
Non-current loans receivable	27.90	18.64
Long term receivables total	27.90	18.64
Inventories total
Current amounts owed by group member comp.	25.04	25.05	303.17	832.20	848.85
Current deferred tax assets	0.00	0.01	0.01
Short term receivables total	25.05	25.05	303.17	832.20	848.85
Cash and bank deposits	3.18	12.41	539.41	24.43	24.28
Cash and cash equivalents	3.18	12.41	539.41	24.43	24.28
Balance sheet total (assets)	828.73	883.16	886.14	900.86	917.70

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00	200.00
Other reserves	317.18	371.64
Retained earnings	261.37	257.09	683.16	686.14	700.86
Profit of the financial year	50.18	54.43	2.99	14.72	14.47
Shareholders equity total	828.73	883.16	886.14	900.86	915.33
Non-current deferred tax liabilities					2.37
Non-current liabilities total					2.37
Current liabilities total
Balance sheet total (liabilities)	828.73	883.16	886.14	900.86	917.70

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