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Margretha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896686
Ahornvej 6, Lille Næstved 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -9.28 | -9.61 | -12.07 | -13.97 |
| EBIT | -7.35 | -9.28 | -9.61 | -12.07 | -13.97 |
| Other financial income | 1 200.00 | 750.00 | |||
| Other financial expenses | -81.16 | -96.37 | - 248.13 | - 280.57 | - 217.66 |
| Net income from associates (fin.) | 2 075.68 | 2 601.60 | 1 633.57 | ||
| Pre-tax profit | 1 111.49 | 644.35 | 1 817.94 | 2 308.97 | 1 401.93 |
| Net earnings | 1 111.49 | 644.35 | 1 817.94 | 2 308.97 | 1 401.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 076.00 | 12 470.57 | 13 819.76 | 14 298.33 | |
| Investments total | 10 076.00 | 12 470.57 | 13 819.76 | 14 298.33 | |
| Non-current loans receivable | 4 530.00 | ||||
| Long term receivables total | 4 530.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.63 | 93.59 | 6.22 | 127.61 | 12.68 |
| Cash and cash equivalents | 66.63 | 93.59 | 6.22 | 127.61 | 12.68 |
| Balance sheet total (assets) | 4 596.63 | 10 169.59 | 12 476.79 | 13 947.37 | 14 311.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 994.57 | 2 343.76 | 2 822.33 | ||
| Retained earnings | 860.17 | 1 853.87 | 300.53 | 1 181.87 | 2 853.47 |
| Profit of the financial year | 1 111.49 | 644.35 | 1 817.94 | 2 308.97 | 1 401.93 |
| Shareholders equity total | 2 126.07 | 2 656.01 | 3 275.04 | 6 009.60 | 7 276.53 |
| Non-current other liabilities | 2 465.47 | 7 507.20 | |||
| Non-current deferred tax liabilities | 7 732.42 | 6 635.89 | 6 834.96 | ||
| Non-current liabilities total | 2 465.47 | 7 507.20 | 7 732.42 | 6 635.89 | 6 834.96 |
| Current loans from credit institutions | 1 421.09 | 1 164.46 | 1.53 | ||
| Current trade creditors | 5.10 | 6.38 | 7.25 | 7.38 | 9.38 |
| Current owed to participating | 40.99 | 130.05 | 188.60 | ||
| Current liabilities total | 5.10 | 6.38 | 1 469.33 | 1 301.89 | 199.51 |
| Balance sheet total (liabilities) | 4 596.63 | 10 169.59 | 12 476.79 | 13 947.37 | 14 311.00 |
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