M. KRUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078456
Esrumvej 89, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.28 | 4.14 | 3.75 | -31.77 | -5.00 |
| Gross profit | 4.28 | 4.14 | 3.75 | -31.77 | -5.00 |
| EBIT | -4.28 | -4.14 | -3.75 | -31.77 | -5.00 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -1.07 | -0.77 | -0.94 | -0.90 | -4.46 |
| Net income from associates (fin.) | 441.82 | 383.36 | -97.47 | 442.33 | 650.64 |
| Pre-tax profit | 436.47 | 378.48 | - 102.16 | 409.81 | 641.18 |
| Income taxes | 0.84 | -0.24 | 14.50 | ||
| Net earnings | 437.31 | 378.25 | - 102.16 | 409.81 | 655.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.27 | 537.89 | 54.13 | 446.47 | 1 097.11 |
| Investments total | 599.27 | 537.89 | 54.13 | 446.47 | 1 097.11 |
| Non-current loans receivable | 2 200.00 | ||||
| Long term receivables total | 2 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 828.56 | 2 724.61 | |||
| Current other receivables | 2 086.04 | 2 351.40 | 730.00 | ||
| Current deferred tax assets | 42.83 | 107.85 | 36.00 | 46.00 | 41.00 |
| Short term receivables total | 2 128.87 | 2 459.25 | 2 864.56 | 2 770.61 | 771.00 |
| Cash and bank deposits | 53.81 | 58.28 | 0.37 | 0.37 | |
| Cash and cash equivalents | 53.81 | 58.28 | 0.37 | 0.37 | |
| Balance sheet total (assets) | 2 781.95 | 3 055.42 | 2 918.69 | 3 217.45 | 4 068.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 424.27 | 362.89 | 321.47 | 972.11 | |
| Retained earnings | 1 732.33 | 2 173.81 | 2 856.05 | 2 371.42 | 2 063.09 |
| Profit of the financial year | 437.31 | 378.25 | - 102.16 | 409.81 | 655.69 |
| Shareholders equity total | 2 700.40 | 3 022.15 | 2 862.79 | 3 213.70 | 3 808.38 |
| Non-current liabilities total | |||||
| Current bonds | 55.88 | 3.75 | 72.53 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 187.56 | ||||
| Other non-interest bearing current liabilities | 81.55 | 33.27 | |||
| Current liabilities total | 81.55 | 33.27 | 55.90 | 3.75 | 260.09 |
| Balance sheet total (liabilities) | 2 781.95 | 3 055.42 | 2 918.69 | 3 217.45 | 4 068.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.