MKjærHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40310746
Øresunds Alle 30, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -38.45 | -13.57 | -39.07 | 60.25 |
| EBIT | -18.56 | -38.45 | -13.57 | -39.07 | 60.25 |
| Other financial income | 1 998.29 | ||||
| Other financial expenses | -0.01 | -1.99 | -0.01 | ||
| Net income from associates (fin.) | 499.19 | 1 499.05 | 10 792.24 | ||
| Pre-tax profit | -18.57 | 1 957.86 | 485.61 | 1 459.97 | 10 852.49 |
| Net earnings | -18.57 | 1 957.86 | 485.61 | 1 459.97 | 10 852.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.80 | ||||
| Participating interests | 13.80 | 8.61 | 6.85 | 5 800.00 | |
| Investments total | 13.80 | 8.61 | 7.80 | 6.85 | 5 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 49.19 | 76.13 | 80.42 | ||
| Cash and cash equivalents | 49.19 | 76.13 | 80.42 | ||
| Balance sheet total (assets) | 53.80 | 8.61 | 56.99 | 82.98 | 5 880.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | 5 792.20 | |||
| Retained earnings | -2 018.57 | - 490.71 | -1 424.50 | -10 812.72 | |
| Profit of the financial year | -18.57 | 1 957.86 | 485.61 | 1 459.97 | 10 852.49 |
| Shareholders equity total | 21.43 | -20.71 | 34.91 | 75.48 | 5 871.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 1.67 | |||
| Current trade creditors | 8.00 | 8.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 24.12 | 19.65 | 14.59 | 0.95 | |
| Current liabilities total | 32.37 | 29.32 | 22.09 | 7.50 | 8.45 |
| Balance sheet total (liabilities) | 53.80 | 8.61 | 56.99 | 82.98 | 5 880.42 |
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