M. KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36082607
Rønne Alle 196, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.68 | -5.80 | -5.80 | -5.80 | -6.62 |
| Gross profit | -7.68 | -5.80 | -5.80 | -5.80 | -6.62 |
| EBIT | -7.68 | -5.80 | -5.80 | -5.80 | -6.62 |
| Other financial income | 51.45 | 52.51 | 123.01 | ||
| Other financial expenses | - 224.66 | - 177.84 | -84.43 | -69.19 | -69.08 |
| Net income from associates (fin.) | 1 995.98 | 2 505.22 | 1 152.20 | 1 263.64 | 493.73 |
| Pre-tax profit | 1 763.65 | 2 321.58 | 1 113.42 | 1 241.17 | 541.04 |
| Income taxes | 51.13 | 40.35 | 8.54 | 4.91 | |
| Net earnings | 1 814.78 | 2 361.93 | 1 121.96 | 1 246.07 | 541.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 057.88 | 11 863.10 | 8 915.30 | 10 178.94 | 706.06 |
| Investments total | 11 057.88 | 11 863.10 | 8 915.30 | 10 178.94 | 706.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.44 | 89.95 | 1 397.60 | 1 272.45 | 11 151.51 |
| Current deferred tax assets | 57.13 | 40.35 | 8.54 | 4.91 | |
| Short term receivables total | 103.57 | 130.30 | 1 406.13 | 1 277.35 | 11 151.51 |
| Cash and bank deposits | 0.36 | 0.41 | 7.03 | 0.45 | 18.21 |
| Cash and cash equivalents | 0.36 | 0.41 | 7.03 | 0.45 | 18.21 |
| Balance sheet total (assets) | 11 161.80 | 11 993.81 | 10 328.46 | 11 456.74 | 11 875.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 957.88 | 2 720.72 | 1 038.94 | 678.06 | |
| Retained earnings | 964.73 | 2 902.27 | 7 867.12 | 7 828.14 | 9 300.09 |
| Profit of the financial year | 1 814.78 | 2 361.93 | 1 121.96 | 1 246.07 | 541.04 |
| Shareholders equity total | 5 900.39 | 8 149.32 | 9 156.88 | 10 285.15 | 10 704.19 |
| Non-current loans from credit institutions | 1 272.73 | 636.36 | |||
| Non-current other liabilities | 1 363.64 | 681.82 | |||
| Non-current liabilities total | 2 636.37 | 1 318.18 | |||
| Current loans from credit institutions | 1 318.18 | 1 318.18 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 246.07 | 1 165.33 | 1 165.33 | 1 165.33 | 1 165.33 |
| Other non-interest bearing current liabilities | 54.55 | 36.54 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 2 625.05 | 2 526.31 | 1 171.59 | 1 171.59 | 1 171.59 |
| Balance sheet total (liabilities) | 11 161.80 | 11 993.81 | 10 328.46 | 11 456.74 | 11 875.78 |
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