Marguerite Holstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39154560
John Mogensens Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -10.00 | -13.66 | -15.98 | -19.21 |
| Other operating expenses | - 205.00 | ||||
| EBIT | -1.25 | - 215.00 | -13.66 | -15.98 | -19.21 |
| Other financial income | 521.77 | 127.12 | 855.59 | 1 190.28 | |
| Other financial expenses | -8.01 | -9.17 | -1 087.55 | -0.04 | |
| Reduction non-current investment assets | 6 400.00 | -6 050.00 | - 600.00 | 600.00 | |
| Income from other inv. held as non-curr. assets | 520.00 | 6 687.63 | 600.00 | 2 300.00 | 1 600.00 |
| Pre-tax profit | 6 910.74 | 935.22 | - 974.09 | 3 739.57 | 2 771.06 |
| Income taxes | -92.91 | 214.30 | - 184.71 | - 237.01 | |
| Net earnings | 6 910.74 | 842.32 | - 759.79 | 3 554.86 | 2 534.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 750.00 | 1 700.00 | 1 100.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 7 750.00 | 1 700.00 | 1 100.00 | 1 700.00 | 1 700.00 |
| Inventories total | |||||
| Current other receivables | 68.55 | 26.47 | 52.92 | ||
| Current deferred tax assets | 7.09 | 247.73 | 36.59 | ||
| Short term receivables total | 75.64 | 247.73 | 63.06 | 52.92 | |
| Other current investments | 5 521.77 | 5 266.80 | 9 263.54 | 10 419.74 | |
| Cash and bank deposits | 41.74 | 1 243.27 | 1 112.14 | 119.78 | 1 649.39 |
| Cash and cash equivalents | 41.74 | 6 765.03 | 6 378.94 | 9 383.32 | 12 069.13 |
| Balance sheet total (assets) | 7 791.74 | 8 540.68 | 7 726.67 | 11 146.38 | 13 822.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 659.35 | 7 512.89 | 8 296.31 | 7 475.52 | 10 962.88 |
| Profit of the financial year | 6 910.74 | 842.32 | - 759.79 | 3 554.86 | 2 534.05 |
| Shareholders equity total | 7 720.09 | 8 462.41 | 7 645.42 | 11 141.38 | 13 614.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.40 | 73.27 | 76.26 | ||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 202.62 | ||||
| Current liabilities total | 71.65 | 78.27 | 81.26 | 5.00 | 207.62 |
| Balance sheet total (liabilities) | 7 791.74 | 8 540.68 | 7 726.67 | 11 146.38 | 13 822.05 |
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