M. KRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10072522
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.10 | -12.54 | -13.65 | -27.64 | -20.25 |
| EBIT | - 107.10 | -12.54 | -13.65 | -27.64 | -20.25 |
| Other financial income | 383.63 | 78.16 | 4.63 | 192.45 | 25.19 |
| Other financial expenses | - 259.99 | -33.72 | - 447.98 | -94.00 | -38.54 |
| Pre-tax profit | 16.55 | 31.90 | - 457.00 | 70.81 | -33.61 |
| Income taxes | 4.44 | -7.10 | 100.54 | -23.05 | 7.39 |
| Net earnings | 20.98 | 24.80 | - 356.46 | 47.75 | -26.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.75 | 234.75 | 234.75 | 234.75 | 234.75 |
| Investments total | 234.75 | 234.75 | 234.75 | 234.75 | 234.75 |
| Non-current loans receivable | 1 827.65 | 1 868.11 | 44.00 | 88.00 | 154.00 |
| Long term receivables total | 1 827.65 | 1 868.11 | 44.00 | 88.00 | 154.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 219.96 | |||
| Current other receivables | 18.23 | 18.23 | 0.00 | -0.00 | |
| Current deferred tax assets | 15.01 | 15.82 | 109.74 | 87.41 | 96.23 |
| Short term receivables total | 33.24 | 34.05 | 109.74 | 237.41 | 316.19 |
| Other current investments | 1 351.22 | 1 328.15 | 1 333.57 | ||
| Cash and bank deposits | 44.80 | 20.71 | 38.51 | 0.91 | 14.27 |
| Cash and cash equivalents | 44.80 | 20.71 | 1 389.74 | 1 329.06 | 1 347.84 |
| Balance sheet total (assets) | 2 140.46 | 2 157.63 | 1 778.23 | 1 889.22 | 2 052.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 572.77 | 1 536.55 | 1 502.45 | 1 084.99 | 1 065.25 |
| Profit of the financial year | 20.98 | 24.80 | - 356.46 | 47.75 | -26.22 |
| Shareholders equity total | 1 775.25 | 1 743.55 | 1 329.90 | 1 318.75 | 1 231.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.63 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 359.21 | 398.45 | 440.21 | 562.35 | 813.13 |
| Current liabilities total | 365.21 | 414.08 | 448.33 | 570.48 | 821.26 |
| Balance sheet total (liabilities) | 2 140.46 | 2 157.63 | 1 778.23 | 1 889.22 | 2 052.79 |
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