Mogens Krath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38789929
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -9.00 | - 739.00 | - 208.00 | - 639.24 |
| Employee benefit expenses | -1 142.00 | -2 431.87 | |||
| EBIT | -66.00 | -9.00 | - 739.00 | -1 350.00 | -3 071.11 |
| Other financial income | 1.00 | 762.00 | -1 159.00 | 7 218.00 | 13 437.78 |
| Other financial expenses | -71.00 | -11.00 | - 548.00 | - 206.00 | - 560.66 |
| Net income from associates (fin.) | 16 931.00 | 95 208.00 | 15 459.00 | 14 598.00 | 6 498.60 |
| Pre-tax profit | 16 795.00 | 95 950.00 | 13 013.00 | 20 260.00 | 16 304.60 |
| Income taxes | 77.00 | - 166.00 | 381.00 | -1 266.00 | -2 168.34 |
| Net earnings | 16 872.00 | 95 784.00 | 13 394.00 | 18 994.00 | 14 136.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163 178.00 | 262 059.00 | 265 991.00 | 255 589.00 | 269 145.78 |
| Investments total | 163 178.00 | 262 059.00 | 265 991.00 | 255 589.00 | 269 145.78 |
| Long term receivables total | |||||
| Advance payments | 445.76 | ||||
| Inventories total | 445.76 | ||||
| Current amounts owed by group member comp. | 54 391.00 | 60 275.00 | 10 735.00 | 8 345.00 | 8 210.19 |
| Current other receivables | 2 908.00 | 1 846.00 | 0.39 | ||
| Current deferred tax assets | 1 515.00 | 4 119.00 | 3 748.00 | 2 420.00 | 3 577.73 |
| Short term receivables total | 55 906.00 | 64 394.00 | 17 391.00 | 12 611.00 | 11 788.32 |
| Other current investments | 36 656.00 | 65 165.00 | 71 850.70 | ||
| Cash and bank deposits | 1 416.00 | 24.00 | 20 299.00 | 367.00 | 1 355.87 |
| Cash and cash equivalents | 1 416.00 | 24.00 | 56 955.00 | 65 532.00 | 73 206.57 |
| Balance sheet total (assets) | 220 500.00 | 326 477.00 | 340 337.00 | 333 732.00 | 354 586.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.00 | 1 500.00 | 2 000.00 | |
| Other reserves | 79 062.00 | 163 929.00 | 167 805.00 | 156 016.00 | 162 013.96 |
| Retained earnings | 103 682.00 | 39 354.00 | 131 035.00 | 153 331.00 | 163 826.51 |
| Profit of the financial year | 16 872.00 | 95 784.00 | 13 394.00 | 18 994.00 | 14 136.26 |
| Shareholders equity total | 200 741.00 | 299 192.00 | 312 473.00 | 329 966.00 | 342 101.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.22 | ||||
| Current trade creditors | 80.00 | 15.50 | |||
| Current owed to group member | 15 149.00 | 23 121.00 | 25 967.00 | 312.00 | 11 065.36 |
| Short-term deferred tax liabilities | 440.00 | 735.00 | 447.00 | 2 720.00 | 1 037.63 |
| Other non-interest bearing current liabilities | 4 170.00 | 3 429.00 | 1 370.00 | 734.00 | 352.98 |
| Current liabilities total | 19 759.00 | 27 285.00 | 27 864.00 | 3 766.00 | 12 484.68 |
| Balance sheet total (liabilities) | 220 500.00 | 326 477.00 | 340 337.00 | 333 732.00 | 354 586.42 |
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