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MARGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056983
Farvergade 10, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 600.00 | |||
| External services | -9.58 | -11.58 | -9.68 | ||
| Gross profit | 290.42 | 588.42 | -9.68 | -13.40 | -12.26 |
| EBIT | 290.42 | 588.42 | -9.68 | -13.40 | -12.26 |
| Other financial income | 38.68 | 58.62 | 68.69 | 70.14 | 168.06 |
| Other financial expenses | -1.30 | -3.72 | -0.36 | -1.78 | -0.52 |
| Net income from associates (fin.) | 1 937.07 | 975.00 | |||
| Pre-tax profit | 327.80 | 643.32 | 58.65 | 1 992.03 | 1 130.27 |
| Income taxes | -5.19 | -8.11 | -10.54 | -12.40 | -35.52 |
| Net earnings | 322.61 | 635.22 | 48.11 | 1 979.63 | 1 094.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 471.76 | 806.22 | 191.74 | 126.56 | |
| Current owed by particip. interest comp. | 927.69 | 927.69 | 927.69 | 2 191.45 | 2 191.45 |
| Current other receivables | 594.54 | 520.13 | |||
| Current deferred tax assets | 52.66 | 317.60 | 542.38 | ||
| Short term receivables total | 1 399.44 | 1 786.56 | 1 119.43 | 3 103.59 | 3 380.52 |
| Other current investments | 1 595.45 | ||||
| Cash and bank deposits | 399.52 | 497.61 | 1 114.03 | 999.06 | 114.33 |
| Cash and cash equivalents | 399.52 | 497.61 | 1 114.03 | 999.06 | 1 709.77 |
| Balance sheet total (assets) | 1 873.96 | 2 359.18 | 2 308.45 | 4 177.65 | 5 165.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 100.00 | 90.00 |
| Retained earnings | 1 333.85 | 1 538.66 | 2 073.88 | 2 021.99 | 3 911.61 |
| Profit of the financial year | 322.61 | 635.22 | 48.11 | 1 979.63 | 1 094.75 |
| Shareholders equity total | 1 820.86 | 2 341.68 | 2 271.99 | 4 151.61 | 5 146.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 8.50 | 8.80 | 8.80 | 8.80 |
| Current owed to participating | 8.65 | 9.00 | 9.36 | 9.73 | 10.12 |
| Current owed to group member | 7.51 | ||||
| Short-term deferred tax liabilities | 31.20 | 18.31 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 53.10 | 17.50 | 36.47 | 26.04 | 18.92 |
| Balance sheet total (liabilities) | 1 873.96 | 2 359.18 | 2 308.45 | 4 177.65 | 5 165.29 |
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