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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -4.40 | -1.10 | -66.22 | -28.03 |
| EBIT | -0.38 | -4.40 | -1.10 | -66.22 | -28.03 |
| Other financial income | 18.66 | 177.20 | 211.63 | 109.48 | -43.81 |
| Other financial expenses | -26.78 | -24.48 | - 454.28 | -2 868.65 | |
| Net income from associates (fin.) | - 453.15 | 27.38 | 1 201.40 | - 421.03 | 541.18 |
| Pre-tax profit | - 461.65 | 175.70 | 930.41 | - 377.77 | -2 399.32 |
| Income taxes | -2.80 | -32.63 | 59.62 | -9.62 | |
| Net earnings | - 464.45 | 143.07 | 990.03 | - 387.39 | -2 399.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.11 | 65.50 | 1 266.90 | 235.87 | 777.05 |
| Investments total | 38.11 | 65.50 | 1 266.90 | 235.87 | 777.05 |
| Non-current loans receivable | 2 337.23 | 3 124.94 | |||
| Non-current other receivables | 2 786.34 | ||||
| Deferred tax assets | 38.78 | 38.78 | |||
| Long term receivables total | 2 337.23 | 3 124.94 | 2 786.34 | 38.78 | 38.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.22 | ||||
| Current other receivables | 3 018.65 | 150.00 | |||
| Current deferred tax assets | 48.40 | ||||
| Short term receivables total | 59.62 | 3 018.65 | 150.00 | ||
| Cash and bank deposits | 32.79 | 107.44 | 67.31 | 0.04 | 0.74 |
| Cash and cash equivalents | 32.79 | 107.44 | 67.31 | 0.04 | 0.74 |
| Balance sheet total (assets) | 2 408.14 | 3 297.88 | 4 180.17 | 3 293.34 | 966.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 58.90 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 634.39 | 2 111.04 | 2 132.12 | 2 987.14 | 2 440.95 |
| Profit of the financial year | - 464.45 | 143.07 | 990.03 | - 387.39 | -2 399.32 |
| Shareholders equity total | 2 364.34 | 2 393.02 | 3 324.14 | 2 814.75 | 280.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.34 | 27.50 | |||
| Current owed to participating | 1.20 | 382.99 | 9.98 | ||
| Current owed to group member | 147.05 | 854.82 | 41.25 | 648.65 | |
| Short-term deferred tax liabilities | 2.80 | 32.63 | |||
| Other non-interest bearing current liabilities | 41.00 | 725.18 | |||
| Current liabilities total | 43.80 | 904.87 | 856.02 | 478.59 | 686.13 |
| Balance sheet total (liabilities) | 2 408.14 | 3 297.88 | 4 180.17 | 3 293.34 | 966.57 |
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