Michael Kragelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36948531
Wesselsvej 12, 7500 Holstebro
mgkragelund@gmail.com
tel: 26287814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | -0.01 | -0.54 | -0.01 | |
| EBIT | -1.46 | -0.01 | -0.54 | -0.01 | |
| Other financial income | -0.46 | 1 957.60 | 765.03 | 455.17 | |
| Other financial expenses | -2.43 | -6.09 | -9.26 | -81.83 | - 296.11 |
| Net income from associates (fin.) | 399.20 | 401.71 | 91.97 | 1.97 | 432.74 |
| Pre-tax profit | 396.77 | 393.70 | 2 040.31 | 684.63 | 591.80 |
| Income taxes | 0.42 | - 430.43 | - 156.57 | -40.72 | |
| Net earnings | 396.77 | 394.12 | 1 609.88 | 528.06 | 551.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.53 | 532.43 | 174.40 | 76.37 | 509.11 |
| Investments total | 540.53 | 532.43 | 174.40 | 76.37 | 509.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.19 | 55.90 | |||
| Current other receivables | 88.00 | 9.18 | 2.09 | ||
| Current deferred tax assets | 8.00 | 119.02 | 36.96 | 9.39 | 122.01 |
| Short term receivables total | 98.18 | 174.92 | 124.96 | 18.58 | 124.10 |
| Other current investments | 497.54 | 2 737.16 | 2 492.09 | 2 692.20 | |
| Cash and bank deposits | 0.55 | 2.72 | 434.86 | 0.77 | |
| Cash and cash equivalents | 498.08 | 2 739.88 | 2 926.95 | 2 692.97 | |
| Balance sheet total (assets) | 638.72 | 1 205.42 | 3 039.24 | 3 021.89 | 3 326.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.50 | 84.40 | 34.01 | 61.00 | 135.00 |
| Other reserves | 80.72 | 32.43 | 24.40 | 26.37 | 459.11 |
| Other restricted equity | 489.66 | ||||
| Retained earnings | 35.57 | 396.23 | 564.37 | 1 131.97 | 1 581.94 |
| Profit of the financial year | 396.77 | 394.12 | 1 609.88 | 528.06 | 551.07 |
| Shareholders equity total | 638.56 | 957.17 | 2 282.65 | 2 287.05 | 2 777.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 154.26 | 93.47 | 300.58 | ||
| Short-term deferred tax liabilities | 0.16 | 106.60 | 434.77 | 123.97 | 109.57 |
| Other non-interest bearing current liabilities | 141.65 | 167.57 | 517.40 | 138.91 | |
| Current liabilities total | 0.16 | 248.25 | 756.60 | 734.84 | 549.06 |
| Balance sheet total (liabilities) | 638.72 | 1 205.42 | 3 039.24 | 3 021.89 | 3 326.18 |
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