Margulies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004887
Bakkedal 21, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -2.80 | -2.20 | ||
| EBIT | -0.00 | -2.80 | -2.20 | ||
| Other financial income | 21.95 | 0.00 | |||
| Other financial expenses | -0.00 | -0.00 | -71.72 | ||
| Income from other inv. held as non-curr. assets | 153.00 | ||||
| Net income from associates (fin.) | - 541.93 | - 236.47 | - 848.50 | - 150.07 | |
| Pre-tax profit | - 388.93 | - 236.47 | - 851.31 | - 202.05 | 0.00 |
| Net earnings | - 388.93 | - 236.47 | - 851.31 | - 202.05 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 585.05 | 748.58 | 150.07 | ||
| Investments total | 585.05 | 748.58 | 150.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 421.94 | 421.94 | ||
| Short term receivables total | 200.00 | 421.94 | 421.94 | ||
| Cash and bank deposits | 0.50 | 0.49 | 0.49 | 0.49 | 3.26 |
| Cash and cash equivalents | 0.50 | 0.49 | 0.49 | 0.49 | 3.26 |
| Balance sheet total (assets) | 785.54 | 749.07 | 150.56 | 422.44 | 425.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 776.98 | 388.04 | 151.57 | - 699.74 | - 901.78 |
| Profit of the financial year | - 388.93 | - 236.47 | - 851.31 | - 202.05 | 0.00 |
| Shareholders equity total | 428.04 | 191.57 | - 659.74 | - 861.78 | - 861.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.00 | ||||
| Current trade creditors | 2.80 | 5.00 | |||
| Current owed to participating | 279.50 | 479.50 | 768.50 | 1 240.22 | 1 247.99 |
| Other non-interest bearing current liabilities | 78.00 | 39.00 | 39.00 | 39.00 | |
| Current liabilities total | 357.50 | 557.50 | 810.30 | 1 284.22 | 1 286.99 |
| Balance sheet total (liabilities) | 785.54 | 749.07 | 150.56 | 422.44 | 425.21 |
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