M.S.Krogstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42682772
Ankelbovej 9, 7190 Billund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.77 | -6.47 | -8.10 |
| EBIT | -6.77 | -6.47 | -8.10 |
| Other financial income | 10.59 | 19.34 | |
| Other financial expenses | -15.66 | -10.52 | -43.91 |
| Net income from associates (fin.) | 292.92 | 696.89 | 429.88 |
| Pre-tax profit | 270.49 | 690.49 | 397.20 |
| Net earnings | 270.49 | 690.49 | 397.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 716.20 | 1 013.09 | 942.97 |
| Investments total | 716.20 | 1 013.09 | 942.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 405.34 | 517.30 | |
| Short term receivables total | 405.34 | 517.30 | |
| Other current investments | 70.44 | ||
| Cash and bank deposits | 0.90 | 70.52 | |
| Cash and cash equivalents | 0.90 | 140.96 | |
| Balance sheet total (assets) | 717.10 | 1 418.43 | 1 601.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |
| Other reserves | 292.92 | 589.81 | 517.97 |
| Retained earnings | - 292.92 | - 380.32 | 247.01 |
| Profit of the financial year | 270.49 | 690.49 | 397.20 |
| Shareholders equity total | 310.49 | 1 000.98 | 1 337.19 |
| Non-current other liabilities | 119.76 | ||
| Non-current liabilities total | 119.76 | ||
| Current loans from credit institutions | 111.00 | 114.72 | |
| Other non-interest bearing current liabilities | 175.84 | 302.73 | 264.04 |
| Current liabilities total | 286.84 | 417.45 | 264.04 |
| Balance sheet total (liabilities) | 717.10 | 1 418.43 | 1 601.23 |
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