MAGU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220204
Krogensvej 43, V Hassing 9310 Vodskov
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales50.19
Gross profit50.19
EBIT50.19
Other financial income3.1714.0516.64
Other financial expenses-0.02-0.03-0.18-0.15
Net income from associates (fin.)54.460.670.34
Pre-tax profit50.1754.432.9914.7216.84
Income taxes0.000.01-2.37
Net earnings50.1854.432.9914.7214.47

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies729.68783.49
Participating interests42.9243.5643.5644.2344.57
Investments total772.60827.0543.5644.2344.57
Non-current loans receivable27.9018.64
Long term receivables total27.9018.64
Inventories total
Current amounts owed by group member comp.25.0425.05303.17832.20848.85
Current deferred tax assets0.000.010.01
Short term receivables total25.0525.05303.17832.20848.85
Cash and bank deposits3.1812.41539.4124.4324.28
Cash and cash equivalents3.1812.41539.4124.4324.28
Balance sheet total (assets)828.73883.16886.14900.86917.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Other reserves317.18371.64
Retained earnings261.37257.09683.16686.14700.86
Profit of the financial year50.1854.432.9914.7214.47
Shareholders equity total828.73883.16886.14900.86915.33
Non-current deferred tax liabilities2.37
Non-current liabilities total2.37
Current liabilities total
Balance sheet total (liabilities)828.73883.16886.14900.86917.70
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