M. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805143
Selandersvej 92, 8920 Randers NV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-90.02-6 216.27- 911.49- 851.06- 723.80
Employee benefit expenses- 416.09-1 373.73-1 555.94- 345.97
Total depreciation-25.69-38.94-25.39-13.36
EBIT-90.02-6 658.05-2 324.15-2 432.39-1 083.13
Other financial income156.70386.531 471.913 839.944 401.74
Other financial expenses-2.59- 354.30-5 099.76-2 504.45-2 754.51
Net income from associates (fin.)4 988.4088 177.83- 845.81481.60-49.27
Pre-tax profit5 052.4881 552.01-6 797.81- 615.30514.82
Income taxes-14.12-31.82175.76- 136.24-87.89
Net earnings5 038.3681 520.19-6 622.05- 751.53426.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights0.10
Intangible assets total0.10
Land and waters2 100.002 470.708 072.722 444.732 485.48
Machinery and equipment17.04
Tangible assets total2 117.032 470.708 072.722 444.732 485.48
Holdings in group member companies6 289.65154.5293.9929.216 784.62
Participating interests344.411 907.872 512.173 519.903 642.25
Investments total6 634.072 062.392 612.853 555.8010 426.87
Non-current loans receivable200.00238.65238.65238.65238.65
Non-current other receivables1 013.47
Long term receivables total1 213.47238.65238.65238.65238.65
Finished products/goods195.75195.75
Inventories total195.75195.75
Current amounts owed by group member comp.4 855.247 163.746 761.304 257.01
Current owed by particip. interest comp.1 390.0023 258.0536 230.3739 070.1744 585.50
Prepayments and accrued income38.9513.33
Current other receivables515.93236.15335.50292.44312.57
Current deferred tax assets382.27369.39167.4284.72
Short term receivables total6 761.1823 915.4344 112.3446 291.3349 239.80
Other current investments58.6551 536.1941 627.7855 698.8047 451.50
Cash and bank deposits59.7623 929.8025 102.549 759.284 323.90
Cash and cash equivalents118.4175 465.9966 730.3265 458.0851 775.40
Balance sheet total (assets)16 844.16104 153.16121 766.87118 184.45114 361.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased22 000.00
Other reserves5 441.78148.79-11 209.537 159.05
Retained earnings6 060.8712 392.2271 270.7465 439.1557 528.57
Profit of the financial year5 038.3681 520.19-6 622.05- 751.53426.93
Shareholders equity total16 666.0194 186.2075 564.1564 812.6265 239.55
Provisions6.661 800.00
Non-current liabilities total
Current loans from credit institutions9 269.2645 628.3350 234.2046 111.46
Advances received7.50
Current trade creditors13.00388.9662.5739.7533.92
Current owed to participating26.28
Current owed to group member2 151.17
Short-term deferred tax liabilities14.12
Other non-interest bearing current liabilities151.02302.07504.32946.711 150.75
Current liabilities total178.159 960.3046 202.7253 371.8347 322.40
Balance sheet total (liabilities)16 844.16104 153.16121 766.87118 184.45114 361.95
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