MagnoliaLAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43890794
Magnoliavej 18, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.28 | 4.87 |
| Income from other inv. held as non-curr. assets | 80.68 | 400.05 |
| Pre-tax profit | 80.96 | 404.92 |
| Income taxes | -0.06 | -1.06 |
| Net earnings | 80.90 | 403.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 767.27 | 1 077.18 |
| Participating interests | 55.50 | 45.63 |
| Investments total | 822.77 | 1 122.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 55.08 | 171.95 |
| Current owed by particip. interest comp. | 36.00 | 57.68 |
| Current other receivables | 55.75 | 56.85 |
| Short term receivables total | 146.83 | 286.48 |
| Cash and bank deposits | 153.03 | 133.41 |
| Cash and cash equivalents | 153.03 | 133.41 |
| Balance sheet total (assets) | 1 122.63 | 1 542.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 936.59 | 936.59 |
| Shares repurchased | 135.00 | |
| Other reserves | 80.68 | 380.72 |
| Retained earnings | -80.68 | - 434.83 |
| Profit of the financial year | 80.90 | 403.86 |
| Shareholders equity total | 1 067.49 | 1 471.35 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 55.15 | 71.35 |
| Current liabilities total | 55.15 | 71.35 |
| Balance sheet total (liabilities) | 1 122.63 | 1 542.70 |
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