Morten Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41060948
Gl. Hadsundvej 15, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.67 | -5.38 | -6.00 | ||
| Gross profit | -10.67 | -5.38 | -6.00 | -9.00 | 42.32 |
| Total depreciation | -23.77 | ||||
| EBIT | -10.67 | -5.38 | -6.00 | -9.00 | 18.56 |
| Other financial income | 6.00 | 0.96 | |||
| Other financial expenses | -1.07 | -1.20 | -8.00 | - 145.56 | |
| Net income from associates (fin.) | 35.00 | 95.00 | 130.00 | 132.00 | |
| Pre-tax profit | -11.74 | 28.43 | 81.00 | 127.00 | 5.96 |
| Net earnings | -11.74 | 28.43 | 81.00 | 127.00 | 5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 108.51 | ||||
| Tangible assets total | 2 108.51 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.05 | ||||
| Current other receivables | 8.12 | ||||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 10.61 | ||||
| Other current investments | 23.00 | 28.00 | |||
| Cash and bank deposits | 13.26 | 41.69 | 4.00 | 10.00 | |
| Cash and cash equivalents | 13.26 | 41.69 | 23.00 | 32.00 | 10.00 |
| Balance sheet total (assets) | 33.26 | 61.69 | 43.00 | 52.00 | 2 149.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 118.00 | |||
| Other reserves | - 100.00 | - 118.00 | |||
| Retained earnings | -11.74 | -83.00 | - 120.00 | 7.26 | |
| Profit of the financial year | -11.74 | 28.43 | 81.00 | 127.00 | 5.96 |
| Shareholders equity total | 28.26 | 56.69 | 38.00 | 47.00 | 53.22 |
| Non-current owed to group member | 818.90 | ||||
| Non-current other liabilities | 899.64 | ||||
| Non-current liabilities total | 1 718.54 | ||||
| Current loans from credit institutions | 311.11 | ||||
| Advances received | 54.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 906.89 | ||||
| Other non-interest bearing current liabilities | - 899.64 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 377.35 |
| Balance sheet total (liabilities) | 33.26 | 61.69 | 43.00 | 52.00 | 2 149.12 |
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