Magpie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43670271
Nansensgade 67, 1366 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.13 | -10.22 |
EBIT | -3.13 | -10.22 |
Other financial income | 0.05 | 0.21 |
Other financial expenses | -15.00 | -12.19 |
Net income from associates (fin.) | 205.22 | 135.91 |
Pre-tax profit | 187.14 | 113.72 |
Net earnings | 187.14 | 113.72 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 779.97 | 765.88 |
Investments total | 779.97 | 765.88 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 40.00 | |
Short term receivables total | 40.00 | |
Cash and bank deposits | 63.05 | 107.04 |
Cash and cash equivalents | 63.05 | 107.04 |
Balance sheet total (assets) | 883.01 | 872.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Other reserves | 79.22 | 109.86 |
Retained earnings | - 140.22 | -51.21 |
Profit of the financial year | 187.14 | 113.72 |
Shareholders equity total | 227.14 | 279.86 |
Non-current owed to group member | 239.45 | 245.46 |
Non-current other liabilities | 338.30 | 276.97 |
Non-current liabilities total | 577.75 | 522.43 |
Current loans from credit institutions | 75.00 | 67.50 |
Current owed to participating | 338.30 | 276.97 |
Other non-interest bearing current liabilities | - 335.17 | - 273.85 |
Current liabilities total | 78.13 | 70.63 |
Balance sheet total (liabilities) | 883.01 | 872.92 |
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