MIKKEL KJØGX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641303
Nyhavnsgade 27, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 663.55 | 541.64 | |||
External services | -9.65 | -6.15 | -7.24 | -12.42 | -13.10 |
Gross profit | -9.65 | -6.15 | -7.24 | 651.14 | 528.54 |
EBIT | -9.65 | -6.15 | -7.24 | 651.14 | 528.54 |
Other financial income | 8.94 | 6.80 | 5.89 | 62.88 | |
Other financial expenses | -3.17 | -10.78 | - 130.01 | 0.00 | |
Net income from associates (fin.) | 430.47 | 644.13 | 1 225.45 | ||
Pre-tax profit | 420.82 | 643.75 | 1 214.23 | 527.01 | 591.42 |
Income taxes | -5.38 | ||||
Net earnings | 415.44 | 643.75 | 1 214.23 | 527.01 | 591.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 874.05 | 1 133.66 | 1 706.96 | 1 170.52 | 1 112.16 |
Investments total | 874.05 | 1 133.66 | 1 706.96 | 1 170.52 | 1 112.16 |
Long term receivables total | |||||
Advance payments | 419.29 | 419.29 | |||
Inventories total | 419.29 | 419.29 | |||
Current owed by particip. interest comp. | 441.79 | 295.27 | 780.52 | 386.53 | |
Current other receivables | 4.68 | ||||
Short term receivables total | 441.79 | 295.27 | 780.52 | 391.21 | |
Other current investments | 876.02 | 922.61 | |||
Cash and bank deposits | 1 240.47 | 1 075.38 | 1 746.66 | 715.16 | 1 489.86 |
Cash and cash equivalents | 1 240.47 | 1 075.38 | 1 746.66 | 1 591.18 | 2 412.47 |
Balance sheet total (assets) | 2 114.52 | 2 650.84 | 3 748.90 | 3 961.51 | 4 335.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 314.40 | 217.80 | 250.00 |
Other reserves | 194.83 | 441.11 | 1 014.41 | 477.97 | 419.61 |
Retained earnings | 1 261.95 | 1 318.11 | 1 074.16 | 2 607.03 | 2 942.40 |
Profit of the financial year | 415.44 | 643.75 | 1 214.23 | 527.01 | 591.42 |
Shareholders equity total | 2 107.82 | 2 640.97 | 3 742.20 | 3 954.81 | 4 328.43 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.70 | 9.87 | 6.70 | 6.70 | 6.70 |
Current liabilities total | 6.70 | 9.87 | 6.70 | 6.70 | 6.70 |
Balance sheet total (liabilities) | 2 114.52 | 2 650.84 | 3 748.90 | 3 961.51 | 4 335.13 |
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