Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M. KRUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078456
Esrumvej 89, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.14 | 3.75 | -31.77 | -5.00 | -46.43 |
| Gross profit | 4.14 | 3.75 | -31.77 | -5.00 | -46.43 |
| EBIT | -4.14 | -3.75 | -31.77 | -5.00 | -46.43 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -0.77 | -0.94 | -0.90 | -4.46 | -2 945.26 |
| Net income from associates (fin.) | 383.36 | -97.47 | 442.33 | 650.64 | 327.56 |
| Pre-tax profit | 378.48 | - 102.16 | 409.81 | 641.18 | -2 664.12 |
| Income taxes | -0.24 | 14.50 | 494.73 | ||
| Net earnings | 378.25 | - 102.16 | 409.81 | 655.69 | -2 169.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 537.89 | 54.13 | 446.47 | 1 097.11 | 924.67 |
| Investments total | 537.89 | 54.13 | 446.47 | 1 097.11 | 924.67 |
| Non-current loans receivable | 156.76 | ||||
| Long term receivables total | 156.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 828.56 | 2 724.61 | 68.25 | ||
| Current other receivables | 2 351.40 | 2 930.00 | |||
| Current deferred tax assets | 107.85 | 36.00 | 46.00 | 41.00 | 433.79 |
| Short term receivables total | 2 459.25 | 2 864.56 | 2 770.61 | 2 971.00 | 502.04 |
| Cash and bank deposits | 58.28 | 0.37 | 0.37 | ||
| Cash and cash equivalents | 58.28 | 0.37 | 0.37 | ||
| Balance sheet total (assets) | 3 055.42 | 2 918.69 | 3 217.45 | 4 068.47 | 1 583.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 362.89 | 321.47 | 1 293.57 | 799.67 | |
| Retained earnings | 2 173.81 | 2 856.05 | 2 371.42 | 1 741.62 | 2 811.81 |
| Profit of the financial year | 378.25 | - 102.16 | 409.81 | 655.69 | -2 169.40 |
| Shareholders equity total | 3 022.15 | 2 862.79 | 3 213.70 | 3 808.38 | 1 571.49 |
| Non-current liabilities total | |||||
| Current bonds | 55.88 | 3.75 | 72.53 | 10.00 | |
| Current loans from credit institutions | 0.03 | 0.19 | |||
| Current owed to group member | 187.56 | 1.79 | |||
| Other non-interest bearing current liabilities | 33.27 | ||||
| Current liabilities total | 33.27 | 55.90 | 3.75 | 260.09 | 11.98 |
| Balance sheet total (liabilities) | 3 055.42 | 2 918.69 | 3 217.45 | 4 068.47 | 1 583.47 |
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.