M. Krag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39638983
Fjordvej 6, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -3.25 | -5.92 | -6.22 | -9.25 |
| EBIT | -2.76 | -3.25 | -5.92 | -6.22 | -9.25 |
| Other financial income | 38.33 | ||||
| Other financial expenses | -4.29 | -7.81 | -3.97 | -2.59 | -19.14 |
| Net income from associates (fin.) | 82.61 | 221.44 | 364.18 | 335.00 | 379.90 |
| Pre-tax profit | 75.55 | 210.38 | 354.29 | 326.19 | 389.84 |
| Net earnings | 75.55 | 210.38 | 354.29 | 326.19 | 389.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.23 | ||||
| Participating interests | 294.70 | 708.14 | 822.32 | 777.33 | |
| Investments total | 294.70 | 708.14 | 822.32 | 777.32 | 1 033.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.42 | ||||
| Current deferred tax assets | 174.83 | ||||
| Short term receivables total | 352.24 | ||||
| Cash and bank deposits | 44.07 | 93.35 | 30.38 | 372.06 | 79.21 |
| Cash and cash equivalents | 44.07 | 93.35 | 30.38 | 372.06 | 79.21 |
| Balance sheet total (assets) | 338.77 | 801.49 | 852.70 | 1 149.39 | 1 464.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 83.99 | 198.17 | 153.18 | ||
| Retained earnings | 98.93 | 33.28 | 11.69 | 288.97 | 633.33 |
| Profit of the financial year | 75.55 | 210.38 | 354.29 | 326.19 | 389.84 |
| Shareholders equity total | 280.97 | 434.86 | 731.94 | 940.33 | 1 208.17 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 66.54 | ||||
| Non-current liabilities total | 66.54 | ||||
| Current loans from credit institutions | 17.89 | 250.00 | 29.91 | 29.91 | |
| Current trade creditors | 2.60 | 3.00 | 4.68 | 5.50 | 7.50 |
| Current owed to participating | 37.31 | 47.10 | 86.17 | 173.65 | 249.01 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.00 | ||
| Current liabilities total | 57.80 | 300.10 | 120.75 | 209.06 | 256.51 |
| Balance sheet total (liabilities) | 338.77 | 801.49 | 852.70 | 1 149.39 | 1 464.68 |
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