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 length1212121212
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 income30.234.120.091.98
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 profit133.813.052.26-6.50-0.68
Net earnings133.813.052.26-6.50-0.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19.98
Participating interests18.3818.3818.38
Investments total19.9818.3818.3818.38
Long term receivables total
Inventories total
Current trade debtors0.0018.38
Current other receivables0.030.050.07
Short term receivables total0.000.030.0518.45
Other current investments111.897.365.537.41
Cash and bank deposits219.3158.0758.37104.6248.11
Cash and cash equivalents219.31169.9565.73110.1555.51
Balance sheet total (assets)239.29188.3484.14128.5873.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.0054.00
Retained earnings-54.0025.8128.8631.1224.62
Profit of the financial year133.813.052.26-6.50-0.68
Shareholders equity total183.81132.8681.1274.6273.94
Non-current liabilities total
Current trade creditors1.78
Current owed to participating55.4855.483.0252.18
Other non-interest bearing current liabilities-0.000.02
Current liabilities total55.4855.483.0253.960.02
Balance sheet total (liabilities)239.29188.3484.14128.5873.96
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