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MICHAEL DEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29923264
Rolfsgade 160, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -17.31 | -14.97 | -14.36 | -13.72 |
| EBIT | -17.36 | -17.31 | -14.97 | -14.36 | -13.72 |
| Other financial income | 308.39 | 41.10 | 135.55 | 198.66 | 143.89 |
| Other financial expenses | -0.60 | - 422.10 | |||
| Pre-tax profit | 290.43 | - 398.31 | 120.58 | 184.30 | 130.16 |
| Income taxes | -63.88 | -8.07 | |||
| Net earnings | 226.55 | - 398.31 | 120.58 | 184.30 | 122.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.60 | ||||
| Short term receivables total | 15.60 | ||||
| Other current investments | 2 113.39 | 1 627.32 | 1 696.84 | 1 686.34 | 1 553.90 |
| Cash and bank deposits | 134.17 | 16.01 | 27.96 | 99.28 | 104.45 |
| Cash and cash equivalents | 2 247.57 | 1 643.33 | 1 724.80 | 1 785.62 | 1 658.35 |
| Balance sheet total (assets) | 2 247.57 | 1 643.33 | 1 740.40 | 1 785.62 | 1 658.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 257.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 650.27 | 1 876.82 | 1 356.51 | 1 220.09 | 1 404.39 |
| Profit of the financial year | 226.55 | - 398.31 | 120.58 | 184.30 | 122.09 |
| Shareholders equity total | 2 116.22 | 1 603.51 | 1 724.09 | 1 664.39 | 1 651.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 92.13 | 3.07 | ||
| Short-term deferred tax liabilities | 45.11 | 36.07 | 0.05 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 16.31 | 29.11 | 3.75 |
| Current liabilities total | 131.35 | 39.82 | 16.31 | 121.23 | 6.87 |
| Balance sheet total (liabilities) | 2 247.57 | 1 643.33 | 1 740.40 | 1 785.62 | 1 658.35 |
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