M. KRØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31619947
Berberisvænget 7, 2830 Virum
makr@gripgrab.com
tel: 51907699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -9.06 | -11.25 | -10.63 | -10.63 |
| EBIT | -8.31 | -9.06 | -11.25 | -10.63 | -10.63 |
| Other financial income | 85.93 | 45.90 | 107.14 | 174.44 | 145.65 |
| Other financial expenses | -23.62 | -26.79 | -26.05 | -22.98 | -32.32 |
| Net income from associates (fin.) | 3 604.27 | 3 872.71 | -1 637.30 | -1 529.76 | 926.47 |
| Pre-tax profit | 3 658.26 | 3 882.75 | -1 567.46 | -1 388.92 | 1 029.16 |
| Income taxes | -11.88 | -2.22 | -15.38 | -31.12 | -23.00 |
| Net earnings | 3 646.38 | 3 880.53 | -1 582.84 | -1 420.04 | 1 006.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 304.15 | 9 968.34 | 7 093.95 | 5 564.19 | 7 330.09 |
| Investments total | 7 304.15 | 9 968.34 | 7 093.95 | 5 564.19 | 7 330.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 177.27 | 1 185.56 | 2 583.19 | 2 757.64 | 2 653.28 |
| Current other receivables | 40.00 | 0.00 | |||
| Current deferred tax assets | 3.12 | 12.78 | |||
| Short term receivables total | 1 220.39 | 1 198.34 | 2 583.19 | 2 757.64 | 2 653.28 |
| Cash and bank deposits | 506.67 | 926.54 | 342.89 | 188.49 | 50.19 |
| Cash and cash equivalents | 506.67 | 926.54 | 342.89 | 188.49 | 50.19 |
| Balance sheet total (assets) | 9 031.22 | 12 093.21 | 10 020.04 | 8 510.32 | 10 033.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 833.00 | 575.00 | 117.80 | 25.00 | 135.00 |
| Other reserves | 6 978.67 | 9 637.83 | 6 803.95 | 5 274.19 | 6 200.66 |
| Retained earnings | -3 534.50 | -3 127.29 | 3 522.73 | 3 444.65 | 963.14 |
| Profit of the financial year | 3 646.38 | 3 880.53 | -1 582.84 | -1 420.04 | 1 006.16 |
| Shareholders equity total | 8 048.56 | 11 091.07 | 8 986.64 | 7 448.80 | 8 429.97 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 850.65 | ||||
| Non-current liabilities total | 850.65 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 973.66 | 993.13 | 1 012.99 | 1 033.25 | 718.35 |
| Short-term deferred tax liabilities | 11.39 | 17.12 | 19.00 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 2.14 | 6.59 | |
| Current liabilities total | 982.66 | 1 002.14 | 1 033.39 | 1 061.52 | 752.94 |
| Balance sheet total (liabilities) | 9 031.22 | 12 093.21 | 10 020.04 | 8 510.32 | 10 033.56 |
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