M.E. KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27421334
Bystedparken 52, Gårslev 7080 Børkop
tel: 70235360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 246.00 | 345.00 | -1 197.64 | ||
| Other operating income | 384.00 | ||||
| External services | -13.00 | -11.00 | -12.19 | ||
| Gross profit | -39.00 | 1 233.00 | 718.00 | -1 209.82 | |
| EBIT | -39.00 | -13.00 | 1 233.00 | 718.00 | -1 209.82 |
| Other financial income | 129.00 | 126.00 | 159.00 | 304.00 | 380.59 |
| Other financial expenses | -44.00 | -37.00 | -43.00 | -24.00 | -25.22 |
| Net income from associates (fin.) | 312.00 | 916.00 | |||
| Pre-tax profit | 358.00 | 992.00 | 1 349.00 | 998.00 | - 854.45 |
| Income taxes | -11.00 | -17.00 | -23.00 | -59.00 | -77.09 |
| Net earnings | 347.00 | 975.00 | 1 326.00 | 939.00 | - 931.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 063.00 | 5 980.00 | 6 625.00 | 6 654.00 | 5 548.40 |
| Investments total | 5 063.00 | 5 980.00 | 6 625.00 | 6 654.00 | 5 548.40 |
| Non-current loans receivable | 367.00 | 320.41 | |||
| Long term receivables total | 367.00 | 320.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 152.00 | 3 274.00 | 4 071.00 | 4 747.00 | 5 525.15 |
| Current other receivables | 28.00 | 50.00 | 32.00 | 46.00 | 45.82 |
| Current deferred tax assets | 160.00 | 279.00 | 88.00 | 155.00 | 37.93 |
| Short term receivables total | 3 340.00 | 3 603.00 | 4 191.00 | 4 948.00 | 5 608.91 |
| Cash and bank deposits | 177.00 | 108.00 | 28.00 | 407.00 | 165.66 |
| Cash and cash equivalents | 177.00 | 108.00 | 28.00 | 407.00 | 165.66 |
| Balance sheet total (assets) | 8 580.00 | 9 691.00 | 10 844.00 | 12 376.00 | 11 643.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 183.00 | ||||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 988.00 | 3 903.00 | 4 549.00 | 4 542.00 | 3 436.40 |
| Retained earnings | 3 667.00 | 2 985.00 | 2 012.00 | 5 590.00 | 7 887.48 |
| Profit of the financial year | 347.00 | 975.00 | 1 326.00 | 939.00 | - 931.55 |
| Shareholders equity total | 7 240.00 | 8 102.00 | 9 313.00 | 11 318.00 | 10 652.33 |
| Non-current other liabilities | 749.00 | 763.00 | 778.00 | 793.00 | 808.32 |
| Non-current liabilities total | 749.00 | 763.00 | 778.00 | 793.00 | 808.32 |
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.13 |
| Current owed to participating | 495.00 | 598.00 | 710.00 | 69.00 | 71.56 |
| Short-term deferred tax liabilities | 90.00 | 220.00 | 35.00 | 188.00 | 103.03 |
| Current liabilities total | 591.00 | 826.00 | 753.00 | 265.00 | 182.71 |
| Balance sheet total (liabilities) | 8 580.00 | 9 691.00 | 10 844.00 | 12 376.00 | 11 643.37 |
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