Margarita Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40506381
Rosenvænget 4, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | 139.19 | -59.74 | -83.01 | 156.46 |
| EBIT | -6.85 | 139.19 | -59.74 | -83.01 | 156.46 |
| Other financial income | 18.65 | 13.46 | 87.80 | ||
| Other financial expenses | -0.76 | -1.07 | -59.23 | -0.88 | |
| Reduction non-current investment assets | - 140.50 | ||||
| Exchange rate differences | 54.44 | 241.19 | -46.00 | 34.85 | |
| Net income from associates (fin.) | 450.00 | 449.50 | 300.00 | ||
| Pre-tax profit | 496.83 | 847.45 | 8.00 | -83.89 | 279.11 |
| Income taxes | -79.62 | 64.25 | -78.66 | ||
| Net earnings | 496.83 | 767.83 | 72.24 | -83.89 | 200.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.23 | 767.00 | 721.00 | 721.00 | 206.00 |
| Tangible assets total | 584.23 | 767.00 | 721.00 | 721.00 | 206.00 |
| Holdings in group member companies | 50.00 | 50.00 | 288.00 | 288.00 | 288.00 |
| Investments total | 50.00 | 50.00 | 218.91 | 288.00 | 288.00 |
| Non-curr. owed by group member comp. | 238.00 | ||||
| Non-current loans receivable | 69.09 | ||||
| Non-current other receivables | 140.50 | 140.50 | |||
| Long term receivables total | 140.50 | 378.50 | 69.09 | ||
| Inventories total | |||||
| Current trade debtors | 23.58 | 30.20 | 12.39 | 5.18 | 5.18 |
| Current amounts owed by group member comp. | 69.09 | 69.09 | 571.39 | ||
| Current other receivables | 4.59 | 38.16 | 63.61 | ||
| Current deferred tax assets | 55.00 | 73.78 | 51.60 | 55.44 | |
| Short term receivables total | 83.18 | 103.98 | 133.07 | 167.88 | 640.18 |
| Other current investments | 367.25 | 371.86 | 391.39 | 446.88 | |
| Cash and bank deposits | 109.69 | 123.55 | 371.84 | 144.47 | 332.13 |
| Cash and cash equivalents | 109.69 | 490.80 | 743.70 | 535.86 | 779.00 |
| Balance sheet total (assets) | 967.60 | 1 790.28 | 1 885.77 | 1 712.74 | 1 913.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 394.79 | 891.62 | 1 659.45 | 1 731.69 | 1 647.80 |
| Profit of the financial year | 496.83 | 767.83 | 72.24 | -83.89 | 200.45 |
| Shareholders equity total | 941.62 | 1 709.45 | 1 781.69 | 1 697.80 | 1 898.25 |
| Provisions | 54.00 | ||||
| Non-current other liabilities | 25.98 | 25.98 | 14.94 | 14.94 | 14.94 |
| Non-current liabilities total | 25.98 | 25.98 | 14.94 | 14.94 | 14.94 |
| Current trade creditors | 0.85 | ||||
| Other non-interest bearing current liabilities | 89.14 | ||||
| Current liabilities total | 0.85 | 89.14 | |||
| Balance sheet total (liabilities) | 967.60 | 1 790.28 | 1 885.77 | 1 712.74 | 1 913.19 |
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