ARKITEKT MICHAEL KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499569
Langagervej 34, 6900 Skjern
mk@tekt.dk
tel: 40375192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 258.82 | - 149.60 | |||
| External services | -47.10 | -14.32 | -83.76 | ||
| Gross profit | -5.98 | -13.55 | - 305.92 | - 163.92 | -83.76 |
| EBIT | -5.98 | -13.55 | - 305.92 | - 163.92 | -83.76 |
| Other financial income | 509.64 | 9.24 | 7.65 | 146.56 | 16.51 |
| Other financial expenses | -9.72 | - 204.08 | -72.73 | -0.14 | -4.63 |
| Net income from associates (fin.) | - 329.22 | - 113.33 | |||
| Pre-tax profit | 164.72 | - 321.72 | - 371.00 | -17.50 | -71.88 |
| Income taxes | -85.12 | -0.14 | |||
| Net earnings | 79.59 | - 321.72 | - 371.14 | -17.50 | -71.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.71 | ||||
| Participating interests | 26.17 | 26.17 | |||
| Investments total | 227.71 | 26.17 | 26.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.97 | ||||
| Current owed by particip. interest comp. | 120.82 | ||||
| Current deferred tax assets | 25.59 | 4.05 | 3.32 | 5.62 | 35.62 |
| Short term receivables total | 31.56 | 124.87 | 3.32 | 5.62 | 35.62 |
| Other current investments | 984.65 | 791.20 | 725.08 | 650.55 | |
| Cash and bank deposits | 1 473.86 | 1 393.92 | 1 120.69 | 378.33 | 138.14 |
| Cash and cash equivalents | 2 458.52 | 2 185.12 | 1 845.77 | 1 028.88 | 138.14 |
| Balance sheet total (assets) | 2 717.79 | 2 336.15 | 1 875.26 | 1 034.50 | 173.76 |
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 | 100.00 | 1 528.00 | 61.00 | |
| Retained earnings | 2 395.75 | 2 375.35 | 525.63 | 93.49 | 75.98 |
| Profit of the financial year | 79.59 | - 321.72 | - 371.14 | -17.50 | -71.88 |
| Shareholders equity total | 2 656.85 | 2 278.63 | 1 807.49 | 261.98 | 129.10 |
| Provisions | 12.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 10.00 | 10.00 | ||
| Current owed to participating | 0.18 | 52.52 | 46.27 | 761.71 | 7.02 |
| Short-term deferred tax liabilities | 43.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 0.81 | 27.64 |
| Current liabilities total | 48.68 | 57.52 | 67.77 | 772.52 | 44.66 |
| Balance sheet total (liabilities) | 2 717.79 | 2 336.15 | 1 875.26 | 1 034.50 | 173.76 |
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