Martin Kragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39946688
Skt. Klemens Vænge 9, Skt Klemens 5260 Odense S
kraghi@hotmail.com
tel: 25402803
Income statement (kDKK)
2020 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.25 | |
EBIT | -0.25 | |
Other financial income | 0.14 | |
Other financial expenses | -18.01 | |
Reduction non-current investment assets | -25.00 | |
Income from other inv. held as non-curr. assets | 66.33 | |
Pre-tax profit | -25.00 | 48.21 |
Net earnings | -25.00 | 48.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 446.30 | 446.30 | 446.30 | 385.24 | |
Short term receivables total | 446.30 | 446.30 | 446.30 | 385.24 | |
Cash and bank deposits | 451.47 | ||||
Cash and cash equivalents | 451.47 | ||||
Balance sheet total (assets) | 446.30 | 446.30 | 446.30 | 385.24 | 451.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -25.00 | -25.00 | -25.00 | -25.00 | |
Profit of the financial year | -25.00 | 48.21 | |||
Shareholders equity total | 25.00 | 25.00 | 25.00 | 25.00 | 73.21 |
Non-current owed to group member | 421.30 | 421.30 | 421.30 | ||
Non-current liabilities total | 421.30 | 421.30 | 421.30 | ||
Current owed to participating | 360.24 | 378.25 | |||
Current liabilities total | 360.24 | 378.25 | |||
Balance sheet total (liabilities) | 446.30 | 446.30 | 446.30 | 385.24 | 451.47 |
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