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Michelle Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39787377
Bisholt Strandvej 13, Bisholt 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.30 | -6.92 | -7.25 | -8.49 |
| EBIT | -6.28 | -6.30 | -6.92 | -7.25 | -8.49 |
| Other financial income | 104.17 | 104.42 | 104.23 | ||
| Other financial expenses | -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 | 87.82 | 86.83 | 85.31 | 97.16 | 95.73 |
| Net earnings | 87.82 | 86.83 | 85.31 | 97.16 | 95.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.43 | ||||
| Investments total | 400.43 | ||||
| Non-current loans receivable | 400.43 | 400.43 | 400.43 | 400.43 | |
| Long term receivables total | 400.43 | 400.43 | 400.43 | 400.43 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.43 | 69.08 | 45.83 | 126.52 | 222.26 |
| Cash and cash equivalents | 96.43 | 69.08 | 45.83 | 126.52 | 222.26 |
| Balance sheet total (assets) | 496.86 | 469.51 | 446.26 | 526.95 | 622.69 |
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 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | -8.68 | 20.24 | 46.07 | 63.88 | 81.64 |
| Profit of the financial year | 87.82 | 86.83 | 85.31 | 97.16 | 95.73 |
| Shareholders equity total | 186.34 | 215.97 | 242.38 | 278.54 | 306.78 |
| Non-current other liabilities | 108.97 | 4.59 | |||
| Non-current liabilities total | 108.97 | 4.59 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 96.55 | 198.88 | 243.41 | 310.91 | |
| Other non-interest bearing current liabilities | 100.00 | 243.95 | |||
| Current liabilities total | 201.55 | 248.95 | 203.88 | 248.41 | 315.91 |
| Balance sheet total (liabilities) | 496.86 | 469.51 | 446.26 | 526.95 | 622.69 |
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