MARGIT S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35030646
Skrænten 8, Gadevang 3400 Hillerød
margit@naturenergi.dk
tel: 26250079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -12.75 | -20.47 | -1.00 | -9.06 |
| EBIT | -2.25 | -12.75 | -20.47 | -1.00 | -9.06 |
| Other financial income | 14.67 | 9.01 | 11.87 | 36.11 | 124.46 |
| Other financial expenses | -88.95 | -46.95 | -20.74 | -13.29 | -13.86 |
| Reduction non-current investment assets | - 697.22 | ||||
| Net income from associates (fin.) | 2 853.79 | 4 752.51 | 3 533.78 | 2 665.67 | 3 635.52 |
| Pre-tax profit | 2 777.26 | 4 701.83 | 3 504.44 | 2 687.48 | 3 039.84 |
| Net earnings | 2 777.26 | 4 701.83 | 3 504.44 | 2 687.48 | 3 039.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 438.50 | 438.50 | |||
| Tangible assets total | 438.50 | 438.50 | |||
| Holdings in group member companies | 644.07 | 811.18 | 731.87 | 731.87 | 703.80 |
| Participating interests | 9 994.61 | 12 668.58 | 14 370.23 | 13 887.64 | 9 556.24 |
| Investments total | 10 638.68 | 13 479.76 | 15 102.10 | 14 619.52 | 10 260.04 |
| Non-current loans receivable | 500.00 | 557.46 | 807.46 | 807.46 | 160.24 |
| Long term receivables total | 500.00 | 557.46 | 807.46 | 807.46 | 160.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.47 | 215.48 | 477.35 | 778.98 | 1 982.95 |
| Current owed by particip. interest comp. | 2 289.46 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.03 | |
| Short term receivables total | 206.47 | 215.50 | 477.37 | 779.01 | 4 272.43 |
| Cash and bank deposits | 586.66 | 799.98 | 1 358.75 | 3 186.97 | 7 143.63 |
| Cash and cash equivalents | 586.66 | 799.98 | 1 358.75 | 3 186.97 | 7 143.63 |
| Balance sheet total (assets) | 11 931.80 | 15 052.70 | 17 745.68 | 19 831.46 | 22 274.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 842.57 | 600.00 | 300.00 |
| Other reserves | 4 891.04 | 9 347.28 | 10 041.58 | 8 452.32 | 2 230.57 |
| Retained earnings | 2 165.05 | -13.92 | 2 908.46 | 7 644.73 | 16 253.97 |
| Profit of the financial year | 2 777.26 | 4 701.83 | 3 504.44 | 2 687.48 | 3 039.84 |
| Shareholders equity total | 10 433.36 | 14 635.18 | 17 397.05 | 19 484.54 | 21 924.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 090.55 | ||||
| Current owed to participating | 18.64 | 19.38 | 5.19 | ||
| Other non-interest bearing current liabilities | 407.89 | 417.52 | 329.99 | 327.54 | 345.27 |
| Current liabilities total | 1 498.45 | 417.52 | 348.63 | 346.92 | 350.47 |
| Balance sheet total (liabilities) | 11 931.80 | 15 052.70 | 17 745.68 | 19 831.46 | 22 274.84 |
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