MKC KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32469949
Sophus Falcks Alle 28, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -5.00 | -5.63 | -6.50 | -5.04 |
| EBIT | -13.13 | -5.00 | -5.63 | -6.50 | -5.04 |
| Other financial income | 30.00 | 30.60 | 31.21 | 54.61 | 281.23 |
| Other financial expenses | -14.72 | -34.88 | -6.61 | -15.28 | -27.28 |
| Net income from associates (fin.) | 2 679.63 | 2 095.94 | 1 767.51 | 2 774.77 | 1 629.05 |
| Pre-tax profit | 2 681.78 | 2 086.66 | 1 786.49 | 2 807.60 | 1 877.96 |
| Income taxes | 1.43 | -4.44 | -8.51 | -58.45 | |
| Net earnings | 2 681.78 | 2 088.08 | 1 782.04 | 2 799.08 | 1 819.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 900.31 | 6 996.25 | 8 763.76 | 8 038.52 | 8 167.58 |
| Investments total | 6 900.31 | 6 996.25 | 8 763.76 | 8 038.52 | 8 167.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 530.00 | 1 560.60 | 1 633.72 | 3 185.33 | 2 465.75 |
| Current deferred tax assets | 298.37 | 569.43 | 522.28 | 696.37 | 480.50 |
| Short term receivables total | 1 828.37 | 2 130.03 | 2 156.00 | 3 881.69 | 2 946.25 |
| Other current investments | 3 708.42 | ||||
| Cash and bank deposits | 459.38 | 589.99 | 580.05 | 2 003.91 | 309.89 |
| Cash and cash equivalents | 459.38 | 589.99 | 580.05 | 2 003.91 | 4 018.31 |
| Balance sheet total (assets) | 9 188.06 | 9 716.27 | 11 499.81 | 13 924.13 | 15 132.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 113.00 | 600.00 | 500.00 | 500.00 |
| Other reserves | 6 180.31 | 6 276.26 | 8 043.76 | 7 318.53 | 7 447.58 |
| Retained earnings | -1 436.38 | 1 036.45 | 757.03 | 2 764.31 | 4 934.34 |
| Profit of the financial year | 2 681.78 | 2 088.08 | 1 782.04 | 2 799.08 | 1 819.51 |
| Shareholders equity total | 8 150.71 | 9 638.79 | 11 307.83 | 13 506.91 | 14 826.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current owed to group member | 733.73 | 70.32 | 42.33 | 62.17 | |
| Short-term deferred tax liabilities | 298.37 | 186.72 | 368.88 | 236.96 | |
| Other non-interest bearing current liabilities | 5.00 | 6.90 | 5.00 | 5.75 | 6.34 |
| Current liabilities total | 1 037.35 | 77.48 | 191.98 | 417.21 | 305.72 |
| Balance sheet total (liabilities) | 9 188.06 | 9 716.27 | 11 499.81 | 13 924.13 | 15 132.14 |
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