Max Krog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37572861
Heklas Allé 10, 2300 København S
krogkrog82@gmail.com
tel: 29831343
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.50 | -6.00 | -18.66 | -1.33 |
| EBIT | 4.50 | -6.00 | -18.66 | -1.33 |
| Other financial expenses | -0.80 | -0.60 | -0.01 | -0.80 |
| Net income from associates (fin.) | - 104.52 | - 419.48 | 318.72 | |
| Pre-tax profit | - 100.81 | - 426.08 | 300.05 | -2.13 |
| Income taxes | -1.55 | 6.34 | ||
| Net earnings | - 102.36 | - 426.08 | 300.05 | 4.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.03 | 34.31 | 60.38 | 60.38 | 60.38 |
| Participating interests | 0.32 | ||||
| Other receivables | 0.32 | 0.32 | 0.32 | 0.32 | |
| Investments total | 114.35 | 34.63 | 60.70 | 60.70 | 60.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 0.51 | |||
| Current amounts owed by group member comp. | 40.35 | ||||
| Current owed by particip. interest comp. | 40.35 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.42 | 6.34 | |||
| Short term receivables total | 43.29 | 40.87 | 6.34 | ||
| Cash and bank deposits | 3.49 | 2.89 | 1.72 | 1.72 | |
| Cash and cash equivalents | 3.49 | 2.89 | 1.72 | 1.72 | |
| Balance sheet total (assets) | 161.13 | 78.38 | 62.42 | 62.42 | 67.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Other reserves | 23.00 | 362.76 | 70.11 | 70.11 | 70.11 |
| Retained earnings | 138.28 | 35.91 | - 390.17 | -90.13 | -90.13 |
| Profit of the financial year | - 102.36 | - 426.08 | 300.05 | 4.20 | |
| Shareholders equity total | 121.00 | 34.67 | 42.07 | 42.07 | 46.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 14.77 | 20.77 | |||
| Current owed to participating | 2.60 | ||||
| Current owed to group member | 2.60 | 1.17 | |||
| Short-term deferred tax liabilities | 22.78 | 20.35 | 20.35 | 20.35 | 19.15 |
| Current liabilities total | 40.14 | 43.71 | 20.35 | 20.35 | 20.76 |
| Balance sheet total (liabilities) | 161.13 | 78.38 | 62.42 | 62.42 | 67.04 |
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