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Marie Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43090569
Kornvænget 102, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -8.75 | -2.13 | -8.00 | -6.00 |
| EBIT | -8.75 | -2.13 | -8.00 | -6.00 |
| Other financial income | 0.01 | 0.14 | 0.04 | |
| Other financial expenses | -0.16 | |||
| Income from other inv. held as non-curr. assets | 150.00 | 300.00 | ||
| Net income from associates (fin.) | 130.50 | |||
| Pre-tax profit | -8.91 | 128.38 | 142.14 | 294.04 |
| Net earnings | -8.91 | 128.38 | 142.14 | 294.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.84 | 41.18 | 63.56 | 221.73 |
| Cash and cash equivalents | 33.84 | 41.18 | 63.56 | 221.73 |
| Balance sheet total (assets) | 39.84 | 47.18 | 69.56 | 227.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 293.80 | |
| Other reserves | - 117.80 | - 122.00 | - 135.00 | |
| Retained earnings | - 126.71 | - 120.32 | - 271.99 | |
| Profit of the financial year | -8.91 | 128.38 | 142.14 | 294.04 |
| Shareholders equity total | 31.09 | 41.68 | 61.81 | 220.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 5.50 | 7.75 | 6.88 |
| Current liabilities total | 8.75 | 5.50 | 7.75 | 6.88 |
| Balance sheet total (liabilities) | 39.84 | 47.18 | 69.56 | 227.73 |
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