Margana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34078262
Bryrupvej 5, 2770 Kastrup
kgn.kogs@gmail.com
tel: 31452515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -0.38 | -4.40 | -1.10 | -66.22 |
| EBIT | -11.38 | -0.38 | -4.40 | -1.10 | -66.22 |
| Other financial income | 23.13 | 18.66 | 177.20 | 211.63 | 171.36 |
| Other financial expenses | -0.02 | -26.78 | -24.48 | - 454.28 | -23.86 |
| Net income from associates (fin.) | - 842.95 | - 453.15 | 27.38 | 1 201.40 | - 421.03 |
| Pre-tax profit | - 831.20 | - 461.65 | 175.70 | 930.41 | - 377.77 |
| Income taxes | -2.58 | -2.80 | -32.63 | 59.62 | -9.62 |
| Net earnings | - 833.79 | - 464.45 | 143.07 | 990.03 | - 387.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.43 | 38.11 | 65.50 | 1 266.90 | 235.87 |
| Participating interests | 525.00 | ||||
| Investments total | 756.43 | 38.11 | 65.50 | 1 266.90 | 235.87 |
| Non-current loans receivable | 2 337.23 | 3 124.94 | |||
| Non-current other receivables | 2 786.34 | 3 018.65 | |||
| Long term receivables total | 2 337.23 | 3 124.94 | 2 786.34 | 3 018.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 768.52 | 11.22 | 20.50 | ||
| Current owed by particip. interest comp. | 488.91 | ||||
| Current other receivables | 336.57 | ||||
| Current deferred tax assets | 1.00 | 48.40 | 38.78 | ||
| Short term receivables total | 2 595.00 | 59.62 | 59.28 | ||
| Cash and bank deposits | 98.80 | 32.79 | 107.44 | 67.31 | 0.04 |
| Cash and cash equivalents | 98.80 | 32.79 | 107.44 | 67.31 | 0.04 |
| Balance sheet total (assets) | 3 450.23 | 2 408.14 | 3 297.88 | 4 180.17 | 3 313.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 3 582.58 | 2 634.39 | 2 111.04 | 2 132.12 | 2 987.14 |
| Profit of the financial year | - 833.79 | - 464.45 | 143.07 | 990.03 | - 387.39 |
| Shareholders equity total | 2 885.29 | 2 364.34 | 2 393.02 | 3 324.14 | 2 814.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.34 | ||||
| Current owed to participating | 35.00 | 1.20 | 382.99 | ||
| Current owed to group member | 271.35 | 147.05 | 854.82 | 61.75 | |
| Short-term deferred tax liabilities | 2.58 | 2.80 | 32.63 | ||
| Other non-interest bearing current liabilities | 256.00 | 41.00 | 725.18 | ||
| Current liabilities total | 564.93 | 43.80 | 904.87 | 856.02 | 499.09 |
| Balance sheet total (liabilities) | 3 450.23 | 2 408.14 | 3 297.88 | 4 180.17 | 3 313.84 |
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