MARGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056983
Farvergade 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.00 | 300.00 | 600.00 | 1 937.07 | |
| External services | -18.74 | -9.58 | -11.58 | -9.68 | -13.40 |
| Gross profit | 881.26 | 290.42 | 588.42 | -9.68 | 1 923.67 |
| EBIT | 881.26 | 290.42 | 588.42 | -9.68 | 1 923.67 |
| Other financial income | 24.41 | 38.68 | 58.62 | 68.69 | 70.14 |
| Other financial expenses | -9.69 | -1.30 | -3.72 | -0.36 | -1.78 |
| Pre-tax profit | 895.98 | 327.80 | 643.32 | 58.65 | 1 992.03 |
| Income taxes | 11.94 | -5.19 | -8.11 | -10.54 | -12.40 |
| Net earnings | 907.92 | 322.61 | 635.22 | 48.11 | 1 979.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.66 | 471.76 | 806.22 | 191.74 | 283.70 |
| Current owed by particip. interest comp. | 952.02 | 927.69 | 927.69 | 927.69 | 2 191.45 |
| Current other receivables | 594.54 | ||||
| Current deferred tax assets | 84.24 | 52.66 | 33.90 | ||
| Short term receivables total | 1 096.92 | 1 399.44 | 1 786.56 | 1 119.43 | 3 103.59 |
| Cash and bank deposits | 581.84 | 399.52 | 497.61 | 1 114.03 | 999.06 |
| Cash and cash equivalents | 581.84 | 399.52 | 497.61 | 1 114.03 | 999.06 |
| Balance sheet total (assets) | 1 753.76 | 1 873.96 | 2 359.18 | 2 308.45 | 4 177.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 100.00 |
| Retained earnings | 540.33 | 1 333.85 | 1 538.66 | 2 073.88 | 2 021.99 |
| Profit of the financial year | 907.92 | 322.61 | 635.22 | 48.11 | 1 979.63 |
| Shareholders equity total | 1 611.25 | 1 820.86 | 2 341.68 | 2 271.99 | 4 151.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 8.50 | 8.80 | 8.80 |
| Current owed to participating | 8.32 | 8.65 | 9.00 | 9.36 | 9.73 |
| Current owed to group member | 120.94 | 7.51 | |||
| Short-term deferred tax liabilities | 31.20 | 18.31 | |||
| Current liabilities total | 142.51 | 53.10 | 17.50 | 36.47 | 26.04 |
| Balance sheet total (liabilities) | 1 753.76 | 1 873.96 | 2 359.18 | 2 308.45 | 4 177.66 |
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