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M. Krag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39638983
Fjordvej 6, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -5.92 | -6.22 | -9.25 | -15.55 |
| EBIT | -3.25 | -5.92 | -6.22 | -9.25 | -15.55 |
| Other financial income | 38.33 | 11.03 | |||
| Other financial expenses | -7.81 | -3.97 | -2.59 | -19.14 | -22.78 |
| Net income from associates (fin.) | 221.44 | 364.18 | 335.00 | 379.90 | 247.33 |
| Pre-tax profit | 210.38 | 354.29 | 326.19 | 389.84 | 220.03 |
| Income taxes | 5.98 | ||||
| Net earnings | 210.38 | 354.29 | 326.19 | 389.84 | 226.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.23 | 1 280.56 | |||
| Participating interests | 708.14 | 822.32 | 777.33 | ||
| Investments total | 708.14 | 822.32 | 777.32 | 1 033.23 | 1 280.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.42 | 234.17 | |||
| Current deferred tax assets | 174.83 | 122.19 | |||
| Short term receivables total | 352.24 | 356.36 | |||
| Cash and bank deposits | 93.35 | 30.38 | 372.06 | 79.21 | 47.94 |
| Cash and cash equivalents | 93.35 | 30.38 | 372.06 | 79.21 | 47.94 |
| Balance sheet total (assets) | 801.49 | 852.70 | 1 149.39 | 1 464.68 | 1 684.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 83.99 | 198.17 | 153.18 | 76.41 | |
| Retained earnings | 33.28 | 11.69 | 288.97 | 633.33 | 787.96 |
| Profit of the financial year | 210.38 | 354.29 | 326.19 | 389.84 | 226.01 |
| Shareholders equity total | 434.86 | 731.94 | 940.33 | 1 208.17 | 1 299.18 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 66.54 | ||||
| Non-current liabilities total | 66.54 | ||||
| Current loans from credit institutions | 250.00 | 29.91 | 29.91 | ||
| Current trade creditors | 3.00 | 4.68 | 5.50 | 7.50 | 11.80 |
| Current owed to participating | 47.10 | 86.17 | 173.65 | 249.01 | 357.65 |
| Short-term deferred tax liabilities | 16.20 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.00 | 0.02 | |
| Current liabilities total | 300.10 | 120.75 | 209.06 | 256.51 | 385.68 |
| Balance sheet total (liabilities) | 801.49 | 852.70 | 1 149.39 | 1 464.68 | 1 684.86 |
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