Margretha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896686
Ahornvej 6, Lille Næstved 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.67 | ||||
| Gross profit | 1 192.33 | -7.35 | -9.28 | -9.61 | -12.07 |
| EBIT | 1 192.33 | -7.35 | -9.28 | -9.61 | -12.07 |
| Other financial income | 1 200.00 | 750.00 | |||
| Other financial expenses | - 104.76 | -81.16 | -96.37 | - 248.13 | - 280.57 |
| Income from other inv. held as non-curr. assets | 1 200.00 | ||||
| Net income from associates (fin.) | 2 075.68 | 2 601.60 | |||
| Pre-tax profit | 1 087.57 | 1 111.49 | 644.35 | 1 817.94 | 2 308.97 |
| Net earnings | 1 087.57 | 1 111.49 | 644.35 | 1 817.94 | 2 308.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 076.00 | 12 470.57 | 13 819.76 | ||
| Investments total | 10 076.00 | 12 470.57 | 13 819.76 | ||
| Non-current loans receivable | 4 530.00 | 4 530.00 | |||
| Long term receivables total | 4 530.00 | 4 530.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.31 | 66.63 | 93.59 | 6.22 | 127.61 |
| Cash and cash equivalents | 37.31 | 66.63 | 93.59 | 6.22 | 127.61 |
| Balance sheet total (assets) | 4 567.31 | 4 596.63 | 10 169.59 | 12 476.79 | 13 947.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 994.57 | 2 343.76 | |||
| Retained earnings | - 113.00 | 860.17 | 1 853.87 | 300.53 | 1 181.87 |
| Profit of the financial year | 1 087.57 | 1 111.49 | 644.35 | 1 817.94 | 2 308.97 |
| Shareholders equity total | 1 127.57 | 2 126.07 | 2 656.01 | 3 275.04 | 6 009.60 |
| Non-current other liabilities | 3 434.74 | 2 465.47 | 7 507.20 | ||
| Non-current deferred tax liabilities | 7 732.42 | 6 635.89 | |||
| Non-current liabilities total | 3 434.74 | 2 465.47 | 7 507.20 | 7 732.42 | 6 635.89 |
| Current loans from credit institutions | 1 421.09 | 1 164.46 | |||
| Current trade creditors | 5.00 | 5.10 | 6.38 | 7.25 | 7.38 |
| Current owed to participating | 40.99 | 130.05 | |||
| Current liabilities total | 5.00 | 5.10 | 6.38 | 1 469.33 | 1 301.89 |
| Balance sheet total (liabilities) | 4 567.31 | 4 596.63 | 10 169.59 | 12 476.79 | 13 947.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.