MICHAEL KROGH HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 32079601
Toftegårdsvej 21, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.13 | -4.38 | -4.63 | -5.25 |
| EBIT | -4.05 | -4.13 | -4.38 | -4.63 | -5.25 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -8.26 | -9.55 | -4.35 | -6.75 | -8.67 |
| Net income from associates (fin.) | 305.14 | -70.76 | -66.03 | 81.90 | 82.33 |
| Pre-tax profit | 292.83 | -84.44 | -74.76 | 70.54 | 68.43 |
| Income taxes | 6.35 | 0.07 | |||
| Net earnings | 299.18 | -84.44 | -74.76 | 70.54 | 68.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.95 | 1 068.19 | 1 002.30 | 1 084.20 | 1 166.53 |
| Investments total | 1 138.95 | 1 068.19 | 1 002.30 | 1 084.20 | 1 166.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 040.00 | 1 006.68 | 1 008.68 | 1 055.20 | 1 055.20 |
| Short term receivables total | 1 040.00 | 1 006.68 | 1 008.68 | 1 055.20 | 1 055.20 |
| Cash and bank deposits | 60.35 | 44.74 | 11.66 | 9.04 | 8.62 |
| Cash and cash equivalents | 60.35 | 44.74 | 11.66 | 9.04 | 8.62 |
| Balance sheet total (assets) | 2 239.30 | 2 119.61 | 2 022.64 | 2 148.45 | 2 230.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 191.69 | 1 376.47 | 1 174.23 | 977.47 | 1 048.01 |
| Profit of the financial year | 299.18 | -84.44 | -74.76 | 70.54 | 68.50 |
| Shareholders equity total | 1 728.87 | 1 531.43 | 1 342.27 | 1 295.01 | 1 241.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 452.92 | 550.76 | 559.44 | 683.98 | 819.38 |
| Other non-interest bearing current liabilities | 57.52 | 37.42 | 120.93 | 169.45 | 169.45 |
| Current liabilities total | 510.43 | 588.18 | 680.37 | 853.43 | 988.83 |
| Balance sheet total (liabilities) | 2 239.30 | 2 119.61 | 2 022.64 | 2 148.45 | 2 230.35 |
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