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 length1212121212
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.)140.00117.80122.00
Pre-tax profit-1.00-1.52138.51116.30121.90
Income taxes5.27
Net earnings-1.00-1.52138.51116.30127.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.00132.50256.77
Current deferred tax assets15.4910.00
Short term receivables total140.00147.99266.77
Balance sheet total (assets)50.0050.00190.00197.98316.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80
Retained earnings-2.00-3.00- 122.3216.19132.50
Profit of the financial year-1.00-1.52138.51116.30127.17
Shareholders equity total47.0045.48183.99182.50309.67
Non-current liabilities total
Current trade creditors1.001.001.001.001.00
Current owed to participating2.003.525.016.006.00
Short-term deferred tax liabilities8.49
Other non-interest bearing current liabilities0.10
Current liabilities total3.004.526.0115.497.10
Balance sheet total (liabilities)50.0050.00190.00197.98316.77
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