Mægbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43679422
Mægbækvej 4, Vandborg 7620 Lemvig
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-29.33-96.23
EBIT-29.33-96.23
Other financial income609.44
Other financial expenses- 297.23- 241.39
Reduction non-current investment assets1 566.01
Net income from associates (fin.)7 134.10- 358.22
Pre-tax profit6 807.541 479.61
Income taxes-53.71
Net earnings6 807.541 425.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests17 911.970.00
Investments total17 911.970.00
Non-current loans receivable0.00
Non-current other receivables17 115.24
Long term receivables total17 115.24
Inventories total
Current owed by particip. interest comp.374.68
Current other receivables947.28
Short term receivables total1 321.96
Cash and bank deposits104.76
Cash and cash equivalents104.76
Balance sheet total (assets)17 911.9718 541.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0050.00
Shares repurchased135.00
Other reserves12 186.58
Retained earnings-7 134.1012 190.17
Profit of the financial year6 807.541 425.89
Shareholders equity total11 900.0213 801.07
Non-current liabilities total
Current loans from credit institutions2 836.65
Current owed to participating4 256.134 678.93
Short-term deferred tax liabilities53.71
Other non-interest bearing current liabilities-1 080.828.24
Current liabilities total6 011.954 740.88
Balance sheet total (liabilities)17 911.9718 541.95
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