MARTIN VILLEKJÆR KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801673
Løndalen 25 B, Vammen 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -12.97 | -13.36 | -14.50 | -17.19 |
| EBIT | -11.87 | -12.97 | -13.36 | -14.50 | -17.19 |
| Other financial income | 101.06 | 93.41 | 86.50 | 0.02 | 0.58 |
| Other financial expenses | -3.85 | -2.84 | -8.25 | -0.31 | |
| Income from other inv. held as non-curr. assets | 31.12 | 54.50 | - 190.33 | 51.23 | 69.14 |
| Net income from associates (fin.) | 423.84 | 925.29 | 529.39 | 998.09 | 782.73 |
| Pre-tax profit | 540.30 | 1 057.38 | 403.96 | 1 034.84 | 834.94 |
| Income taxes | -25.87 | -29.28 | 27.29 | -8.08 | -11.36 |
| Net earnings | 514.43 | 1 028.10 | 431.24 | 1 026.76 | 823.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 311.19 | 3 886.48 | 3 715.87 | 6 179.26 | 5 461.99 |
| Investments total | 3 311.19 | 3 886.48 | 3 715.87 | 6 179.26 | 5 461.99 |
| Non-curr. owed by particip. interest comp. | 2 100.57 | ||||
| Non-current loans receivable | 181.18 | 1 006.72 | 798.47 | 778.25 | 1 322.93 |
| Long term receivables total | 2 281.75 | 1 006.72 | 798.47 | 778.25 | 1 322.93 |
| Inventories total | |||||
| Current other receivables | 0.00 | 1 793.41 | 1 786.50 | ||
| Current deferred tax assets | 37.23 | 36.85 | 16.19 | ||
| Short term receivables total | 0.00 | 1 793.41 | 1 823.73 | 36.85 | 16.19 |
| Cash and bank deposits | 168.47 | 5.89 | 86.99 | 157.19 | 174.03 |
| Cash and cash equivalents | 168.47 | 5.89 | 86.99 | 157.19 | 174.03 |
| Balance sheet total (assets) | 5 761.42 | 6 692.51 | 6 425.06 | 7 151.56 | 6 975.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 660.00 | 300.00 | 1 000.00 | 600.00 |
| Other reserves | 86.48 | ||||
| Retained earnings | 4 978.52 | 4 746.47 | 5 561.05 | 4 992.30 | 5 419.06 |
| Profit of the financial year | 514.43 | 1 028.10 | 431.24 | 1 026.76 | 823.58 |
| Shareholders equity total | 5 730.95 | 6 646.05 | 6 417.30 | 7 144.05 | 6 967.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.68 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 22.96 | 25.27 | |||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 30.46 | 46.45 | 7.76 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 5 761.42 | 6 692.51 | 6 425.06 | 7 151.56 | 6 975.14 |
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