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MICHAEL KEJSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29413851
Anemonevej 16, 4180 Sorø
evakejser@gmail.com
tel: 22785140
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.17 | -24.61 | -47.30 | -47.41 | -39.30 |
| EBIT | -17.17 | -24.61 | -47.30 | -47.41 | -39.30 |
| Other financial income | 171.09 | 586.41 | 235.53 | ||
| Other financial expenses | -19.49 | - 534.74 | -4.28 | ||
| Net income from associates (fin.) | 2 366.15 | 400.00 | 399.95 | ||
| Pre-tax profit | 2 329.49 | - 159.35 | 523.74 | 539.00 | 191.96 |
| Income taxes | -32.16 | ||||
| Net earnings | 2 329.49 | - 159.35 | 523.74 | 539.00 | 159.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 852.89 | 3 001.83 | 3 563.16 | 3 268.95 | |
| Cash and bank deposits | 3 342.86 | 216.22 | 560.86 | 505.26 | 14.09 |
| Cash and cash equivalents | 3 342.86 | 3 069.11 | 3 562.70 | 4 068.43 | 3 283.04 |
| Balance sheet total (assets) | 3 342.86 | 3 069.11 | 3 562.70 | 4 068.43 | 3 283.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 173.30 | 61.00 | 1 000.00 | 79.40 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 880.24 | 3 036.43 | 2 816.09 | 2 339.82 | 2 799.43 |
| Profit of the financial year | 2 329.49 | - 159.35 | 523.74 | 539.00 | 159.79 |
| Shareholders equity total | 3 334.73 | 3 060.99 | 3 525.82 | 4 003.83 | 3 163.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 8.12 | 8.13 | 8.12 | |
| Short-term deferred tax liabilities | 32.16 | ||||
| Other non-interest bearing current liabilities | 28.75 | 56.47 | 87.26 | ||
| Current liabilities total | 8.12 | 8.12 | 36.88 | 64.60 | 119.42 |
| Balance sheet total (liabilities) | 3 342.86 | 3 069.11 | 3 562.70 | 4 068.43 | 3 283.04 |
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