MICHAEL KEJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29413851
Georg Kæstels Vej 6, Høm 4100 Ringsted
evakejser@gmail.com
tel: 22785140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -17.17 | -24.61 | -47.30 | -47.41 |
| EBIT | -10.64 | -17.17 | -24.61 | -47.30 | -47.41 |
| Other financial income | 171.09 | 586.41 | |||
| Other financial expenses | -2.27 | -19.49 | - 534.74 | ||
| Net income from associates (fin.) | - 155.42 | 2 366.15 | 400.00 | 399.95 | |
| Pre-tax profit | - 168.34 | 2 329.49 | - 159.35 | 523.74 | 539.00 |
| Net earnings | - 168.34 | 2 329.49 | - 159.35 | 523.74 | 539.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.85 | ||||
| Investments total | 833.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 852.89 | 3 001.83 | 3 563.16 | ||
| Cash and bank deposits | 292.52 | 3 342.86 | 216.22 | 560.86 | 505.26 |
| Cash and cash equivalents | 292.52 | 3 342.86 | 3 069.11 | 3 562.70 | 4 068.43 |
| Balance sheet total (assets) | 1 126.37 | 3 342.86 | 3 069.11 | 3 562.70 | 4 068.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 113.00 | 173.30 | 61.00 | 1 000.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 043.58 | 880.24 | 3 036.43 | 2 816.09 | 2 339.82 |
| Profit of the financial year | - 168.34 | 2 329.49 | - 159.35 | 523.74 | 539.00 |
| Shareholders equity total | 1 118.24 | 3 334.73 | 3 060.99 | 3 525.82 | 4 003.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 8.12 | 8.12 | 8.13 | 8.12 |
| Other non-interest bearing current liabilities | 28.75 | 56.47 | |||
| Current liabilities total | 8.12 | 8.12 | 8.12 | 36.88 | 64.60 |
| Balance sheet total (liabilities) | 1 126.37 | 3 342.86 | 3 069.11 | 3 562.70 | 4 068.43 |
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