MORTEN KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32067174
Agerlandsvej 28, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.81 | -66.84 | -39.97 | -54.14 | -65.14 |
| EBIT | -56.81 | -66.84 | -39.97 | -54.14 | -65.14 |
| Other financial income | 14.43 | 9.54 | 64.21 | 23.04 | 22.09 |
| Other financial expenses | -2.32 | -22.07 | -3.70 | -4.29 | -0.05 |
| Net income from associates (fin.) | 7.17 | -2 064.13 | 64.66 | -1 475.58 | - 300.00 |
| Pre-tax profit | -37.53 | -2 143.50 | 85.19 | -1 510.97 | - 343.10 |
| Income taxes | 56.69 | -12.90 | |||
| Net earnings | 19.15 | -2 156.39 | 85.19 | -1 510.97 | - 343.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 |
| Tangible assets total | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 |
| Holdings in group member companies | 1 851.69 | 1 721.80 | 1 475.58 | ||
| Investments total | 1 851.69 | 1 721.80 | 1 475.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.38 | 148.67 | 409.02 | 508.83 | 221.17 |
| Prepayments and accrued income | 0.55 | 0.55 | |||
| Current other receivables | 185.90 | 102.94 | 106.05 | 109.27 | |
| Current deferred tax assets | 36.90 | ||||
| Short term receivables total | 583.18 | 252.15 | 515.62 | 618.10 | 221.17 |
| Other current investments | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Cash and bank deposits | 10.02 | 203.33 | 204.45 | 6.22 | 4.02 |
| Cash and cash equivalents | 35.52 | 228.83 | 229.95 | 31.72 | 29.52 |
| Balance sheet total (assets) | 2 486.09 | 2 218.48 | 2 236.85 | 665.53 | 266.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 60.00 |
| Other reserves | 1 206.00 | 603.75 | 482.53 | ||
| Retained earnings | 1 007.66 | 3 506.11 | 1 412.03 | 1 918.75 | 347.78 |
| Profit of the financial year | 19.15 | -2 156.39 | 85.19 | -1 510.97 | - 343.10 |
| Shareholders equity total | 2 414.32 | 2 135.66 | 2 163.65 | 593.78 | 189.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 10.00 | 10.00 | 10.50 | 10.00 |
| Current owed to participating | 52.77 | 72.82 | 63.20 | 61.25 | 66.66 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 71.77 | 82.82 | 73.20 | 71.75 | 76.70 |
| Balance sheet total (liabilities) | 2 486.09 | 2 218.48 | 2 236.85 | 665.53 | 266.38 |
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