Mogens Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39491583
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 431.52 | ||||
| Other financial expenses | -8.00 | -7.00 | -7.00 | -22.00 | -1 767.44 |
| Net income from associates (fin.) | 20 296.00 | 43 065.00 | 17 460.00 | 4 668.00 | 14 713.50 |
| Pre-tax profit | 20 288.00 | 43 058.00 | 17 453.00 | 4 646.00 | 14 377.58 |
| Income taxes | 2.00 | 2.00 | 2.00 | 4.00 | 73.91 |
| Net earnings | 20 290.00 | 43 060.00 | 17 455.00 | 4 650.00 | 14 451.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 696.00 | 63 748.00 | 61 108.00 | 39 777.00 | 29 490.91 |
| Investments total | 20 696.00 | 63 748.00 | 61 108.00 | 39 777.00 | 29 490.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 100.00 | 18 096.00 | 43 027.77 | ||
| Current other receivables | 26 000.00 | 25 000.02 | |||
| Current deferred tax assets | 2.00 | 3.00 | 5.00 | 9.00 | 83.16 |
| Short term receivables total | 2.00 | 3.00 | 18 105.00 | 44 105.00 | 68 110.95 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 20 698.00 | 63 751.00 | 79 213.00 | 83 882.00 | 97 601.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 50 000.00 | |||
| Other reserves | 20 296.00 | 39 137.00 | 40 708.00 | 39 377.00 | 4 090.91 |
| Retained earnings | -20 300.00 | -18 865.00 | -17 377.00 | 21 410.00 | -13 653.88 |
| Profit of the financial year | 20 290.00 | 43 060.00 | 17 455.00 | 4 650.00 | 14 451.49 |
| Shareholders equity total | 20 336.00 | 63 382.00 | 60 836.00 | 65 487.00 | 54 938.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 18 000.00 | 18 000.00 | 42 237.62 | ||
| Other non-interest bearing current liabilities | 362.00 | 369.00 | 377.00 | 395.00 | 425.81 |
| Current liabilities total | 362.00 | 369.00 | 18 377.00 | 18 395.00 | 42 663.44 |
| Balance sheet total (liabilities) | 20 698.00 | 63 751.00 | 79 213.00 | 83 882.00 | 97 601.95 |
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