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L . Magnild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43431285
Terrasserne 83, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.16 | -11.25 | -15.50 |
| EBIT | -20.16 | -11.25 | -15.50 |
| Other financial income | 1.80 | 6.79 | |
| Other financial expenses | -55.46 | -0.91 | -9.61 |
| Pre-tax profit | -75.63 | -10.36 | -18.32 |
| Net earnings | -75.63 | -10.36 | -18.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.91 | ||
| Current deferred tax assets | 3.00 | 3.00 | 0.52 |
| Short term receivables total | 3.00 | 3.91 | 0.52 |
| Other current investments | 1 185.85 | ||
| Cash and bank deposits | 1 566.85 | 1 555.58 | 356.68 |
| Cash and cash equivalents | 1 566.85 | 1 555.58 | 1 542.53 |
| Balance sheet total (assets) | 1 569.85 | 1 559.49 | 1 543.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 597.47 | ||
| Retained earnings | 1 521.85 | 1 511.49 | |
| Profit of the financial year | -75.63 | -10.36 | -18.32 |
| Shareholders equity total | 1 561.85 | 1 551.49 | 1 533.16 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 9.88 |
| Current liabilities total | 8.00 | 8.00 | 9.88 |
| Balance sheet total (liabilities) | 1 569.85 | 1 559.49 | 1 543.05 |
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