Michelle Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39787377
Bisholt Strandvej 13, Bisholt 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -6.51 | -6.28 | -6.30 | -6.92 |
| EBIT | -11.95 | -6.51 | -6.28 | -6.30 | -6.92 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -16.57 | -12.65 | -9.90 | -10.87 | -11.93 |
| Income from other inv. held as non-curr. assets | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Pre-tax profit | 75.48 | 84.85 | 87.82 | 86.83 | 85.31 |
| Net earnings | 75.48 | 84.85 | 87.82 | 86.83 | 85.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.43 | 400.43 | |||
| Investments total | 400.43 | 400.43 | |||
| Non-current loans receivable | 400.43 | 400.43 | 400.43 | ||
| Long term receivables total | 400.43 | 400.43 | 400.43 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 142.53 | 227.33 | 96.43 | 69.08 | 45.83 |
| Cash and cash equivalents | 142.53 | 227.33 | 96.43 | 69.08 | 45.83 |
| Balance sheet total (assets) | 542.96 | 627.76 | 496.86 | 469.51 | 446.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | -36.32 | -8.68 | 20.24 | 46.07 |
| Profit of the financial year | 75.48 | 84.85 | 87.82 | 86.83 | 85.31 |
| Shareholders equity total | 125.48 | 155.02 | 186.34 | 215.97 | 242.38 |
| Non-current other liabilities | 412.48 | 212.44 | 108.97 | 4.59 | |
| Non-current liabilities total | 412.48 | 212.44 | 108.97 | 4.59 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.30 | 96.55 | |||
| Other non-interest bearing current liabilities | 200.00 | 100.00 | 243.95 | 198.88 | |
| Current liabilities total | 5.00 | 260.30 | 201.55 | 248.95 | 203.88 |
| Balance sheet total (liabilities) | 542.96 | 627.76 | 496.86 | 469.51 | 446.26 |
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