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MM Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720875
Mothsvej 50, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -6.00 | -2.63 |
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -2.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -2.63 |
| Other financial income | 2.00 | 2.00 | 2.00 | 1.00 | 0.81 |
| Other financial expenses | -0.22 | ||||
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 13.00 | -54.00 | 225.00 | 9.00 | -89.23 |
| Pre-tax profit | 10.00 | -62.00 | 222.00 | 4.00 | -91.27 |
| Net earnings | 10.00 | -62.00 | 222.00 | 4.00 | -91.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.00 | 200.00 | 425.00 | 114.00 | 24.72 |
| Investments total | 254.00 | 200.00 | 425.00 | 114.00 | 24.72 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.00 | 85.00 | 87.00 | 100.00 | |
| Short term receivables total | 83.00 | 85.00 | 87.00 | 100.00 | |
| Cash and bank deposits | 13.00 | 8.00 | 4.00 | 244.00 | 276.11 |
| Cash and cash equivalents | 13.00 | 8.00 | 4.00 | 244.00 | 276.11 |
| Balance sheet total (assets) | 355.00 | 293.00 | 516.00 | 458.00 | 300.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 207.50 | ||||
| Other reserves | 234.00 | 180.00 | 405.00 | 94.00 | -62.78 |
| Retained earnings | 58.00 | 122.00 | - 164.00 | 307.00 | 193.01 |
| Profit of the financial year | 10.00 | -62.00 | 222.00 | 4.00 | -91.27 |
| Shareholders equity total | 352.00 | 290.00 | 513.00 | 455.00 | 296.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Other non-interest bearing current liabilities | 1.87 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 4.37 |
| Balance sheet total (liabilities) | 355.00 | 293.00 | 516.00 | 458.00 | 300.83 |
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