Martin Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41029080
Ndr. Ringvej 80, 6000 Kolding
tel: 28301121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -6.79 | -9.42 | -11.12 | -14.15 |
| EBIT | -5.62 | -6.79 | -9.42 | -11.12 | -14.15 |
| Other financial income | 22.06 | 23.07 | 4.02 | 9.81 | 2.10 |
| Other financial expenses | -0.16 | -15.65 | -14.96 | -33.68 | |
| Net income from associates (fin.) | 120.30 | 53.95 | 38.17 | 28.12 | -24.04 |
| Pre-tax profit | 136.75 | 70.07 | 17.13 | 11.86 | -69.76 |
| Income taxes | -3.06 | -4.11 | 4.61 | 3.58 | -6.08 |
| Net earnings | 133.69 | 65.96 | 21.74 | 15.44 | -75.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 21.33 | |||
| Participating interests | 145.35 | 79.30 | 67.48 | 55.60 | |
| Investments total | 145.35 | 79.30 | 67.48 | 95.60 | 21.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.32 | 28.79 | |||
| Current owed by particip. interest comp. | 33.05 | ||||
| Prepayments and accrued income | 2.60 | 1.98 | 1.35 | ||
| Current deferred tax assets | 0.55 | 5.57 | 11.71 | 2.26 | |
| Short term receivables total | 0.55 | 2.60 | 40.60 | 33.38 | 31.05 |
| Other current investments | 90.25 | 211.83 | 159.55 | 110.60 | |
| Cash and bank deposits | 0.44 | 20.16 | 1.45 | 37.86 | |
| Cash and cash equivalents | 90.69 | 231.99 | 159.55 | 112.04 | 37.86 |
| Balance sheet total (assets) | 236.59 | 313.89 | 267.62 | 241.02 | 90.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.90 | 61.00 | |||
| Other reserves | 105.35 | 39.30 | -22.52 | 3.08 | -61.00 |
| Retained earnings | -52.25 | 147.48 | 116.37 | 162.51 | 120.02 |
| Profit of the financial year | 133.69 | 65.96 | 21.74 | 15.44 | -75.84 |
| Shareholders equity total | 226.79 | 292.75 | 264.48 | 221.02 | 84.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Current owed to participating | 3.75 | 12.02 | 16.95 | ||
| Short-term deferred tax liabilities | 3.06 | 2.91 | |||
| Other non-interest bearing current liabilities | 3.22 | 0.06 | 0.06 | 0.06 | |
| Current liabilities total | 9.81 | 21.15 | 3.14 | 20.00 | 6.06 |
| Balance sheet total (liabilities) | 236.59 | 313.89 | 267.62 | 241.02 | 90.23 |
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