Magnus Krog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39756315
Kirsebærvej 19, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.84 | -1.40 | -1.78 | |
| Employee benefit expenses | -21.00 | ||||
| EBIT | -1.88 | -24.84 | -1.40 | -1.78 | |
| Other financial income | 30.23 | 4.12 | 0.09 | 1.98 | |
| Other financial expenses | -0.82 | -0.74 | -0.46 | -2.98 | -2.65 |
| Reduction non-current investment assets | -1.83 | ||||
| Net income from associates (fin.) | 136.50 | -1.60 | |||
| Pre-tax profit | 133.81 | 3.05 | 2.26 | -6.50 | -0.68 |
| Net earnings | 133.81 | 3.05 | 2.26 | -6.50 | -0.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.98 | ||||
| Participating interests | 18.38 | 18.38 | 18.38 | ||
| Investments total | 19.98 | 18.38 | 18.38 | 18.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 18.38 | |||
| Current other receivables | 0.03 | 0.05 | 0.07 | ||
| Short term receivables total | 0.00 | 0.03 | 0.05 | 18.45 | |
| Other current investments | 111.89 | 7.36 | 5.53 | 7.41 | |
| Cash and bank deposits | 219.31 | 58.07 | 58.37 | 104.62 | 48.11 |
| Cash and cash equivalents | 219.31 | 169.95 | 65.73 | 110.15 | 55.51 |
| Balance sheet total (assets) | 239.29 | 188.34 | 84.14 | 128.58 | 73.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 54.00 | |||
| Retained earnings | -54.00 | 25.81 | 28.86 | 31.12 | 24.62 |
| Profit of the financial year | 133.81 | 3.05 | 2.26 | -6.50 | -0.68 |
| Shareholders equity total | 183.81 | 132.86 | 81.12 | 74.62 | 73.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.78 | ||||
| Current owed to participating | 55.48 | 55.48 | 3.02 | 52.18 | |
| Other non-interest bearing current liabilities | -0.00 | 0.02 | |||
| Current liabilities total | 55.48 | 55.48 | 3.02 | 53.96 | 0.02 |
| Balance sheet total (liabilities) | 239.29 | 188.34 | 84.14 | 128.58 | 73.96 |
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