M. Wargo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43198327
Aksel Møllers Have 24, 2000 Frederiksberg
mikkel@wargo.dk
tel: 20351515
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.67 | -5.48 | 113.29 |
| Employee benefit expenses | -0.07 | ||
| Total depreciation | -6.77 | ||
| EBIT | -4.67 | -5.48 | 106.45 |
| Other financial expenses | -0.03 | -0.04 | -62.82 |
| Net income from associates (fin.) | 130.13 | 14.54 | 67.32 |
| Pre-tax profit | 60.37 | 9.02 | 110.95 |
| Income taxes | 1.21 | -10.45 | |
| Net earnings | 60.37 | 10.23 | 100.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 761.85 | ||
| Tangible assets total | 1 761.85 | ||
| Holdings in group member companies | 20.40 | 58.07 | |
| Participating interests | 276.53 | 124.54 | 191.86 |
| Investments total | 296.93 | 182.61 | 191.86 |
| Non-current loans receivable | - 148.47 | ||
| Long term receivables total | - 148.47 | ||
| Inventories total | |||
| Current deferred tax assets | 6.38 | ||
| Short term receivables total | 6.38 | ||
| Cash and bank deposits | 180.79 | ||
| Cash and cash equivalents | 180.79 | ||
| Balance sheet total (assets) | 148.47 | 188.99 | 2 134.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.07 | 79.61 | 128.86 |
| Retained earnings | -65.07 | -19.24 | -58.26 |
| Profit of the financial year | 60.37 | 10.23 | 100.50 |
| Shareholders equity total | 100.37 | 110.60 | 211.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.57 | 0.10 | |
| Current trade creditors | 1.88 | 4.38 | 14.25 |
| Current owed to participating | 45.65 | 68.75 | 1 788.34 |
| Short-term deferred tax liabilities | 5.17 | 10.05 | |
| Other non-interest bearing current liabilities | 110.75 | ||
| Current liabilities total | 48.10 | 78.39 | 1 923.39 |
| Balance sheet total (liabilities) | 148.47 | 188.99 | 2 134.49 |
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