MIKKEL KJØGX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641303
Nyhavnsgade 27, 6700 Esbjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales663.55541.64
External services-9.65-6.15-7.24-12.42-13.10
Gross profit-9.65-6.15-7.24651.14528.54
EBIT-9.65-6.15-7.24651.14528.54
Other financial income8.946.805.8962.88
Other financial expenses-3.17-10.78- 130.010.00
Net income from associates (fin.)430.47644.131 225.45
Pre-tax profit420.82643.751 214.23527.01591.42
Income taxes-5.38
Net earnings415.44643.751 214.23527.01591.42

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests874.051 133.661 706.961 170.521 112.16
Investments total874.051 133.661 706.961 170.521 112.16
Long term receivables total
Advance payments419.29419.29
Inventories total419.29419.29
Current owed by particip. interest comp.441.79295.27780.52386.53
Current other receivables4.68
Short term receivables total441.79295.27780.52391.21
Other current investments876.02922.61
Cash and bank deposits1 240.471 075.381 746.66715.161 489.86
Cash and cash equivalents1 240.471 075.381 746.661 591.182 412.47
Balance sheet total (assets)2 114.522 650.843 748.903 961.514 335.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00314.40217.80250.00
Other reserves194.83441.111 014.41477.97419.61
Retained earnings1 261.951 318.111 074.162 607.032 942.40
Profit of the financial year415.44643.751 214.23527.01591.42
Shareholders equity total2 107.822 640.973 742.203 954.814 328.43
Non-current liabilities total
Other non-interest bearing current liabilities6.709.876.706.706.70
Current liabilities total6.709.876.706.706.70
Balance sheet total (liabilities)2 114.522 650.843 748.903 961.514 335.13
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