HOLDINGSELSKABET MARIANNE KROGSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29133980
Carl Plougs Vej 25, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.02 | 171.90 | 167.35 | 172.48 | 176.56 |
| Total depreciation | -20.10 | -20.10 | -20.10 | -20.10 | -20.10 |
| Net income from associates | 610.00 | 458.00 | |||
| EBIT | 743.92 | 609.79 | 147.25 | 152.37 | 156.46 |
| Other financial expenses | -6.50 | -5.67 | -7.08 | -14.58 | -18.50 |
| Net income from associates (fin.) | 610.00 | 458.00 | 479.00 | 300.00 | 350.00 |
| Pre-tax profit | 737.42 | 604.13 | 619.18 | 437.79 | 487.96 |
| Income taxes | -28.03 | -32.15 | -30.92 | 0.27 | -30.55 |
| Net earnings | 709.39 | 571.98 | 588.26 | 438.06 | 457.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 844.28 | 824.18 | 804.08 | 783.98 | 763.88 |
| Tangible assets total | 844.28 | 824.18 | 804.08 | 783.98 | 763.88 |
| Participating interests | 2 210.01 | 2 210.01 | 2 210.01 | 2 210.01 | 2 210.01 |
| Investments total | 2 210.01 | 2 210.01 | 2 210.01 | 2 210.01 | 2 210.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.14 | ||||
| Current deferred tax assets | 4.42 | 8.85 | 13.27 | 48.65 | 55.63 |
| Short term receivables total | 4.42 | 18.99 | 13.27 | 48.65 | 55.63 |
| Cash and bank deposits | 248.12 | 176.90 | 185.14 | 75.23 | 74.10 |
| Cash and cash equivalents | 248.12 | 176.90 | 185.14 | 75.23 | 74.10 |
| Balance sheet total (assets) | 3 306.83 | 3 230.08 | 3 212.49 | 3 117.86 | 3 103.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 600.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | 1 383.17 | 1 492.56 | 1 564.54 | 1 752.80 | 1 790.86 |
| Profit of the financial year | 709.39 | 571.98 | 588.26 | 438.06 | 457.41 |
| Shareholders equity total | 2 867.56 | 2 789.54 | 2 777.80 | 2 715.86 | 2 773.27 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 366.80 | 331.50 | 296.24 | 264.87 | 239.25 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 35.34 | 34.92 | 28.97 | ||
| Non-current liabilities total | 390.80 | 355.50 | 355.58 | 323.79 | 292.22 |
| Current loans from credit institutions | 35.00 | 35.00 | 35.00 | 35.00 | 30.40 |
| Current trade creditors | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Short-term deferred tax liabilities | 8.15 | 44.72 | 36.56 | 32.53 | |
| Other non-interest bearing current liabilities | 2.23 | 5.37 | 2.41 | ||
| Current liabilities total | 48.47 | 85.03 | 79.11 | 78.22 | 38.12 |
| Balance sheet total (liabilities) | 3 306.83 | 3 230.08 | 3 212.49 | 3 117.86 | 3 103.62 |
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