MARGIT SIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27622038
Skrænten 46, 9280 Storvorde
tel: 98326429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 652.41 | 1 159.15 | 1 182.05 | 1 088.13 | 1 245.60 |
External services | -6.45 | -8.25 | -9.63 | -12.25 | -13.25 |
Gross profit | 645.96 | 1 150.90 | 1 172.42 | 1 075.88 | 1 232.35 |
EBIT | 645.96 | 1 150.90 | 1 172.42 | 1 075.88 | 1 232.35 |
Other financial income | 20.00 | 5.40 | 10.51 | 28.18 | |
Other financial expenses | -21.48 | -47.87 | -54.73 | -9.69 | |
Pre-tax profit | 644.48 | 1 103.04 | 1 123.09 | 1 076.70 | 1 260.53 |
Net earnings | 644.48 | 1 103.04 | 1 123.09 | 1 076.70 | 1 260.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 560.14 | 3 069.29 | 3 101.34 | 3 189.47 | 3 335.08 |
Investments total | 2 560.14 | 3 069.29 | 3 101.34 | 3 189.47 | 3 335.08 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 020.00 | 20.00 | 275.40 | 535.91 | 546.63 |
Short term receivables total | 1 020.00 | 20.00 | 275.40 | 535.91 | 546.63 |
Cash and bank deposits | 4 267.03 | 5 845.99 | 6 141.26 | 5 244.32 | 6 234.43 |
Cash and cash equivalents | 4 267.03 | 5 845.99 | 6 141.26 | 5 244.32 | 6 234.43 |
Balance sheet total (assets) | 7 847.17 | 8 935.28 | 9 518.00 | 8 969.70 | 10 116.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 500.00 | 1 625.00 | 114.10 | 1 280.00 |
Other reserves | 2 497.64 | 3 006.79 | 3 038.84 | 3 126.97 | 3 272.58 |
Retained earnings | 4 518.25 | 4 153.58 | 3 599.57 | 4 520.43 | 4 171.52 |
Profit of the financial year | 644.48 | 1 103.04 | 1 123.09 | 1 076.70 | 1 260.53 |
Shareholders equity total | 7 840.67 | 8 888.41 | 9 511.50 | 8 963.20 | 10 109.63 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Other non-interest bearing current liabilities | 40.37 | ||||
Current liabilities total | 6.50 | 46.87 | 6.50 | 6.50 | 6.50 |
Balance sheet total (liabilities) | 7 847.17 | 8 935.28 | 9 518.00 | 8 969.70 | 10 116.13 |
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