MARGRETHEHOLMEN P/S — Credit Rating and Financial Key Figures
CVR number: 34609829
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 386.00 | 43 737.00 | 44 155.00 | 45 744.00 | 43 489.00 |
| Reduction in value of non-current assets | 66 510.00 | 103 767.00 | -8 880.00 | -66 459.00 | 22 189.00 |
| EBIT | 108 896.00 | 147 504.00 | 35 275.00 | -20 715.00 | 65 678.00 |
| Other financial income | 20.00 | 333.00 | |||
| Other financial expenses | - 120.00 | - 176.00 | - 192.00 | -4.00 | -7.00 |
| Pre-tax profit | 108 776.00 | 147 329.00 | 35 083.00 | -20 699.00 | 66 004.00 |
| Net earnings | 108 776.00 | 147 329.00 | 35 083.00 | -20 699.00 | 66 004.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 243 421.00 | 1 347 188.00 | 1 338 308.00 | 1 271 849.00 | 1 294 038.00 |
| Tangible assets total | 1 243 421.00 | 1 347 188.00 | 1 338 308.00 | 1 271 849.00 | 1 294 038.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 70.00 | 3.00 | 3.00 | ||
| Current other receivables | 735.00 | 261.00 | 275.00 | 1 097.00 | 267.00 |
| Short term receivables total | 805.00 | 264.00 | 278.00 | 1 097.00 | 267.00 |
| Cash and bank deposits | 8 104.00 | 9 604.00 | 9 270.00 | 8 765.00 | 30 880.00 |
| Cash and cash equivalents | 8 104.00 | 9 604.00 | 9 270.00 | 8 765.00 | 30 880.00 |
| Balance sheet total (assets) | 1 252 330.00 | 1 357 056.00 | 1 347 856.00 | 1 281 711.00 | 1 325 185.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 626 214.00 | 734 988.00 | 882 320.00 | 917 403.00 | 896 704.00 |
| Profit of the financial year | 108 776.00 | 147 329.00 | 35 083.00 | -20 699.00 | 66 004.00 |
| Shareholders equity total | 735 490.00 | 882 817.00 | 917 903.00 | 897 204.00 | 963 208.00 |
| Non-current liabilities total | |||||
| Advances received | 276.00 | ||||
| Current trade creditors | 226.00 | ||||
| Current owed to participating | 497 642.00 | 454 642.00 | 409 642.00 | 364 642.00 | 340 642.00 |
| Other non-interest bearing current liabilities | 18 922.00 | 19 371.00 | 20 311.00 | 19 865.00 | 21 335.00 |
| Current liabilities total | 516 840.00 | 474 239.00 | 429 953.00 | 384 507.00 | 361 977.00 |
| Balance sheet total (liabilities) | 1 252 330.00 | 1 357 056.00 | 1 347 856.00 | 1 281 711.00 | 1 325 185.00 |
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