M. Krogsgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38745743
Solskins Alle 4, 9440 Aabybro
tel: 20751184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.70 | -7.88 | -10.00 | -12.15 |
| EBIT | -6.63 | -6.70 | -7.88 | -10.00 | -12.15 |
| Other financial income | 2.01 | 6.00 | 5.45 | ||
| Other financial expenses | -1.61 | -5.61 | -1.14 | -5.00 | -1.24 |
| Net income from associates (fin.) | 126.55 | 392.00 | 353.00 | 918.00 | 281.02 |
| Pre-tax profit | 118.31 | 379.70 | 345.99 | 909.00 | 273.08 |
| Income taxes | 1.81 | 2.01 | 1.34 | 1.00 | 1.63 |
| Net earnings | 120.13 | 381.71 | 347.32 | 910.00 | 274.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.85 | 840.85 | 1 043.85 | 1 662.00 | 1 643.13 |
| Investments total | 448.85 | 840.85 | 1 043.85 | 1 662.00 | 1 643.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.92 | 50.76 | 182.00 | 156.60 | |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 74.87 | 42.02 | 129.22 | 70.00 | 179.01 |
| Short term receivables total | 74.87 | 85.93 | 180.04 | 252.00 | 335.67 |
| Other current investments | 24.69 | 28.00 | 32.43 | ||
| Cash and bank deposits | 243.93 | 7.46 | 4.46 | 23.00 | 156.25 |
| Cash and cash equivalents | 243.93 | 7.46 | 29.15 | 51.00 | 188.67 |
| Balance sheet total (assets) | 767.66 | 934.25 | 1 253.04 | 1 965.00 | 2 167.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 34.68 | 426.68 | 629.68 | 1 248.00 | 1 228.96 |
| Retained earnings | 342.73 | -43.55 | 17.37 | - 375.00 | 418.80 |
| Profit of the financial year | 120.13 | 381.71 | 347.32 | 910.00 | 274.70 |
| Shareholders equity total | 660.53 | 929.25 | 1 162.17 | 1 955.00 | 2 107.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.51 | ||||
| Short-term deferred tax liabilities | 71.61 | 85.87 | 6.00 | 52.01 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.00 | 8.00 |
| Current liabilities total | 107.12 | 5.00 | 90.87 | 10.00 | 60.01 |
| Balance sheet total (liabilities) | 767.66 | 934.25 | 1 253.04 | 1 965.00 | 2 167.47 |
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