Margon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41355190
Skovvej 29, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 |
| Other financial income | 0.19 | ||
| Net income from associates (fin.) | 131.62 | 193.26 | 172.05 |
| Pre-tax profit | 128.62 | 190.26 | 169.24 |
| Net earnings | 128.62 | 190.26 | 169.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 151.62 | 294.89 | 366.94 | |
| Investments total | 40.00 | 151.62 | 294.89 | 366.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Cash and bank deposits | 67.00 | 102.29 | ||
| Cash and cash equivalents | 67.00 | 102.29 | ||
| Balance sheet total (assets) | 40.00 | 171.62 | 361.89 | 469.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 131.62 | 274.89 | 288.04 | |
| Retained earnings | - 131.62 | - 146.27 | -86.95 | |
| Profit of the financial year | 128.62 | 190.26 | 169.24 | |
| Shareholders equity total | 40.00 | 168.62 | 358.89 | 469.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 3.00 | ||
| Balance sheet total (liabilities) | 40.00 | 171.62 | 361.89 | 469.23 |
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