Margrethe Kabell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40360123
Lundehusvej 29, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.90 | -6.81 | -8.53 | -7.94 |
| EBIT | -3.90 | -3.90 | -6.81 | -8.53 | -7.94 |
| Other financial income | 8.39 | 17.69 | |||
| Other financial expenses | -0.93 | -3.45 | -8.90 | -5.99 | -17.96 |
| Net income from associates (fin.) | 318.80 | 299.10 | -98.44 | 56.75 | 659.85 |
| Pre-tax profit | 313.97 | 291.75 | - 114.16 | 50.62 | 651.64 |
| Income taxes | 0.88 | -2.51 | 3.17 | 1.40 | 1.77 |
| Net earnings | 314.85 | 289.25 | - 110.99 | 52.01 | 653.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.03 | 431.13 | 332.69 | 289.44 | 449.30 |
| Investments total | 282.03 | 431.13 | 332.69 | 289.44 | 449.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 100.00 | 500.00 | |
| Current other receivables | 5.19 | 58.43 | |||
| Current deferred tax assets | 93.92 | 110.15 | 56.43 | 4.83 | 166.56 |
| Short term receivables total | 243.92 | 260.15 | 61.63 | 163.26 | 666.56 |
| Other current investments | 26.38 | 53.16 | 137.56 | ||
| Cash and bank deposits | 134.02 | 192.09 | 104.82 | 99.65 | |
| Cash and cash equivalents | 134.02 | 218.47 | 157.97 | 237.21 | |
| Balance sheet total (assets) | 525.95 | 825.30 | 612.78 | 610.68 | 1 353.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 232.03 | 381.13 | 282.69 | 239.44 | 399.30 |
| Retained earnings | - 228.88 | - 120.33 | 208.45 | 79.70 | -95.63 |
| Profit of the financial year | 314.85 | 289.25 | - 110.99 | 52.01 | 653.41 |
| Shareholders equity total | 424.50 | 657.24 | 489.05 | 482.16 | 1 074.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 42.28 | 43.48 | 45.23 | 47.05 | |
| Current owed to group member | 4.66 | 122.03 | 75.25 | 78.28 | 81.44 |
| Short-term deferred tax liabilities | 93.04 | 129.81 | |||
| Other non-interest bearing current liabilities | 15.19 | ||||
| Current liabilities total | 101.45 | 168.06 | 123.73 | 128.52 | 278.49 |
| Balance sheet total (liabilities) | 525.95 | 825.30 | 612.78 | 610.68 | 1 353.07 |
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