MORTEN KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26504848
Østre Alle 51 C, 3250 Gilleleje
mortenkjaergaard1972@gmail.com
tel: 41998100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.52 | 48.99 | 128.95 | -93.30 | 82.20 |
| Other operating expenses | -64.30 | ||||
| Total depreciation | - 233.36 | - 233.36 | -95.96 | -95.96 | -95.96 |
| EBIT | - 211.84 | - 184.37 | -31.31 | - 189.26 | -13.76 |
| Other financial income | 149.64 | 97.20 | 123.10 | 462.93 | |
| Other financial expenses | -43.14 | - 377.60 | -9.28 | - 226.56 | - 136.56 |
| Pre-tax profit | - 105.34 | - 561.96 | 56.61 | - 292.72 | 312.61 |
| Net earnings | - 105.34 | - 561.96 | 56.61 | - 292.72 | 312.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 263.33 | 4 167.37 | 4 071.41 | 3 975.45 | 3 879.49 |
| Machinery and equipment | 526.70 | 389.30 | |||
| Tangible assets total | 4 790.03 | 4 556.67 | 4 071.41 | 3 975.45 | 3 879.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 002.12 | 1 581.77 | 2 628.13 | 2 986.34 | |
| Current deferred tax assets | 11.61 | ||||
| Short term receivables total | 11.61 | 1 002.12 | 1 581.77 | 2 628.13 | 2 986.34 |
| Other current investments | 4 082.65 | 3 732.73 | 3 829.93 | 3 603.37 | 1 312.56 |
| Cash and bank deposits | 3 819.21 | 1 847.60 | 1 183.93 | 75.06 | 2 397.78 |
| Cash and cash equivalents | 7 901.87 | 5 580.33 | 5 013.86 | 3 678.43 | 3 710.34 |
| Balance sheet total (assets) | 12 703.51 | 11 139.12 | 10 667.04 | 10 282.01 | 10 576.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 500.00 | 58.90 | 61.00 | 1 100.00 |
| Retained earnings | 11 157.33 | 10 551.99 | 9 931.13 | 9 926.74 | 8 534.02 |
| Profit of the financial year | - 105.34 | - 561.96 | 56.61 | - 292.72 | 312.61 |
| Shareholders equity total | 11 608.49 | 10 990.03 | 10 546.64 | 10 195.02 | 10 446.64 |
| Non-current loans from credit institutions | 926.11 | ||||
| Non-current liabilities total | 926.11 | ||||
| Current trade creditors | 49.64 | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 96.91 | 99.44 | 112.40 | 78.99 | 121.53 |
| Accruals and deferred income | 72.00 | ||||
| Current liabilities total | 168.91 | 149.08 | 120.40 | 86.99 | 129.53 |
| Balance sheet total (liabilities) | 12 703.51 | 11 139.12 | 10 667.04 | 10 282.01 | 10 576.16 |
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