M. KROGH HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31875285
Århusvej 64, Stilling 8660 Skanderborg
tel: 75679522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -13.26 | -16.92 | -8.25 | -12.77 |
| EBIT | -8.25 | -13.26 | -16.92 | -8.25 | -12.77 |
| Other financial income | 209.89 | 185.43 | 409.72 | 751.13 | 1 281.15 |
| Other financial expenses | - 192.27 | - 332.98 | - 245.26 | - 164.11 | |
| Reduction non-current investment assets | -10.15 | ||||
| Net income from associates (fin.) | 11 097.18 | 8 213.88 | 4 069.26 | 4 043.43 | 2 807.36 |
| Pre-tax profit | 11 106.54 | 8 053.07 | 4 216.80 | 4 622.19 | 4 065.60 |
| Income taxes | -25.15 | 7.21 | -32.59 | - 126.74 | - 279.04 |
| Net earnings | 11 081.39 | 8 060.28 | 4 184.21 | 4 495.45 | 3 786.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Tangible assets total | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Holdings in group member companies | 11 395.26 | 8 709.14 | 4 578.39 | 4 521.82 | 3 319.03 |
| Investments total | 11 395.26 | 8 709.14 | 4 578.39 | 4 521.82 | 3 319.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 209.23 | 8 564.33 | 3 381.50 | 8 822.31 | 17 058.25 |
| Current other receivables | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Current deferred tax assets | 4 949.66 | 5 278.06 | 4 231.45 | 3 107.79 | 2 322.04 |
| Short term receivables total | 6 159.73 | 13 843.23 | 7 613.79 | 11 930.94 | 19 381.13 |
| Other current investments | 172.20 | 248.01 | 455.89 | 199.16 | 229.94 |
| Cash and bank deposits | 19 811.57 | 18 583.34 | 28 224.24 | 28 242.85 | 25 117.11 |
| Cash and cash equivalents | 19 983.77 | 18 831.35 | 28 680.13 | 28 442.01 | 25 347.04 |
| Balance sheet total (assets) | 38 113.76 | 41 958.72 | 41 447.31 | 45 469.77 | 48 622.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 26.44 | 239.14 | 168.39 | 211.82 | 214.09 |
| Retained earnings | 17 832.95 | 28 201.64 | 35 832.67 | 39 473.45 | 42 966.63 |
| Profit of the financial year | 11 081.39 | 8 060.28 | 4 184.21 | 4 495.45 | 3 786.56 |
| Shareholders equity total | 30 065.78 | 37 126.06 | 40 810.27 | 44 805.72 | 48 092.29 |
| Non-current deferred tax liabilities | 1 741.20 | 600.52 | 624.86 | 490.66 | |
| Non-current liabilities total | 1 741.20 | 600.52 | 624.86 | 490.66 | |
| Current owed to participating | 30.28 | ||||
| Current owed to group member | 3 294.93 | ||||
| Short-term deferred tax liabilities | 2 962.25 | 4 781.62 | 2.66 | 2.74 | |
| Other non-interest bearing current liabilities | 49.60 | 51.03 | 36.53 | 36.53 | 6.25 |
| Current liabilities total | 6 306.78 | 4 832.65 | 36.53 | 39.19 | 39.26 |
| Balance sheet total (liabilities) | 38 113.76 | 41 958.72 | 41 447.31 | 45 469.77 | 48 622.21 |
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