M.S.Krogstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42682772
Ankelbovej 9, 7190 Billund
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.77-6.47-8.10
EBIT-6.77-6.47-8.10
Other financial income10.5919.34
Other financial expenses-15.66-10.52-43.91
Net income from associates (fin.)292.92696.89429.88
Pre-tax profit270.49690.49397.20
Net earnings270.49690.49397.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests716.201 013.09942.97
Investments total716.201 013.09942.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.405.34517.30
Short term receivables total405.34517.30
Other current investments70.44
Cash and bank deposits0.9070.52
Cash and cash equivalents0.90140.96
Balance sheet total (assets)717.101 418.431 601.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00135.00
Other reserves292.92589.81517.97
Retained earnings- 292.92- 380.32247.01
Profit of the financial year270.49690.49397.20
Shareholders equity total310.491 000.981 337.19
Non-current other liabilities119.76
Non-current liabilities total119.76
Current loans from credit institutions111.00114.72
Other non-interest bearing current liabilities175.84302.73264.04
Current liabilities total286.84417.45264.04
Balance sheet total (liabilities)717.101 418.431 601.23
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