MICHAEL KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26801966
Nordvangen 50, 7173 Vonge
tel: 75803441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.71 | -13.01 | -15.24 | -12.74 | -13.17 |
| Gross profit | -12.71 | -13.01 | -15.24 | -12.74 | -13.17 |
| EBIT | -12.71 | -13.01 | -15.24 | -12.74 | -13.17 |
| Other financial income | 512.42 | 1 420.22 | 471.49 | 1 967.06 | 1 707.29 |
| Other financial expenses | -9.54 | -1 938.80 | |||
| Pre-tax profit | 499.70 | 1 397.67 | -1 482.56 | 1 954.33 | 1 694.12 |
| Income taxes | -48.12 | - 246.45 | -0.51 | 122.44 | - 286.05 |
| Net earnings | 451.58 | 1 151.23 | -1 483.07 | 2 076.77 | 1 408.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 193.58 | 970.06 | 677.19 | 749.11 | 689.88 |
| Investments total | 1 193.58 | 970.06 | 677.19 | 749.11 | 689.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 600.00 | 750.00 | 500.00 |
| Prepayments and accrued income | 70.81 | 66.64 | 65.62 | 71.85 | 72.55 |
| Current deferred tax assets | 51.13 | 86.78 | 239.93 | ||
| Short term receivables total | 621.94 | 566.64 | 752.39 | 1 061.77 | 572.55 |
| Other current investments | 11 660.09 | 12 163.27 | 10 582.91 | 10 647.02 | 12 090.08 |
| Cash and bank deposits | 609.03 | 1 435.12 | 1 012.90 | 2 026.46 | 2 134.01 |
| Cash and cash equivalents | 12 269.11 | 13 598.39 | 11 595.82 | 12 673.49 | 14 224.09 |
| Balance sheet total (assets) | 14 084.64 | 15 135.09 | 13 025.40 | 14 484.37 | 15 486.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 614.40 | 617.80 | 622.00 | 500.00 |
| Other reserves | - 671.42 | - 894.94 | -1 187.81 | -1 115.89 | -1 175.12 |
| Retained earnings | 14 063.38 | 14 124.08 | 14 950.38 | 12 773.39 | 14 409.39 |
| Profit of the financial year | 451.58 | 1 151.23 | -1 483.07 | 2 076.77 | 1 408.08 |
| Shareholders equity total | 14 081.54 | 15 119.77 | 13 022.30 | 14 481.27 | 15 267.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.10 | 3.10 | 3.10 | 3.10 | |
| Short-term deferred tax liabilities | 12.22 | 216.08 | |||
| Other non-interest bearing current liabilities | 3.10 | ||||
| Current liabilities total | 3.10 | 15.32 | 3.10 | 3.10 | 219.18 |
| Balance sheet total (liabilities) | 14 084.64 | 15 135.09 | 13 025.40 | 14 484.37 | 15 486.52 |
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