M. L. Kragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270687
Wiehesvej 15, 2900 Hellerup
info@mettelouisekragh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -1.00 | ||
| Gross profit | -1.00 | -1.00 | -1.00 | ||
| EBIT | -1.00 | -1.00 | -1.00 | ||
| Other financial expenses | -1.50 | -0.10 | |||
| Net income from associates (fin.) | 140.00 | 117.80 | 122.00 | ||
| Pre-tax profit | -1.00 | -1.52 | 138.51 | 116.30 | 121.90 |
| Income taxes | 5.27 | ||||
| Net earnings | -1.00 | -1.52 | 138.51 | 116.30 | 127.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | 132.50 | 256.77 | ||
| Current deferred tax assets | 15.49 | 10.00 | |||
| Short term receivables total | 140.00 | 147.99 | 266.77 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 190.00 | 197.98 | 316.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -2.00 | -3.00 | - 122.32 | 16.19 | 132.50 |
| Profit of the financial year | -1.00 | -1.52 | 138.51 | 116.30 | 127.17 |
| Shareholders equity total | 47.00 | 45.48 | 183.99 | 182.50 | 309.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 2.00 | 3.52 | 5.01 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.49 | ||||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 3.00 | 4.52 | 6.01 | 15.49 | 7.10 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 190.00 | 197.98 | 316.77 |
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