Michael Kæmpe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39890577
Christinedalsvej 16, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -12.82 | -17.27 | -15.25 | -12.50 |
| EBIT | -9.72 | -12.82 | -17.27 | -15.25 | -12.50 |
| Other financial income | 17.23 | ||||
| Other financial expenses | -31.04 | -30.06 | -24.42 | -17.82 | |
| Net income from associates (fin.) | 107.49 | 305.95 | 17.87 | - 127.43 | -17.23 |
| Pre-tax profit | 66.73 | 263.06 | -23.83 | - 160.50 | -12.50 |
| Net earnings | 66.73 | 263.06 | -23.83 | - 160.50 | -12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 987.87 | 1 168.82 | 961.69 | 834.26 | |
| Investments total | 987.87 | 1 168.82 | 961.69 | 834.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.15 | 0.29 | 0.23 | 0.23 | 230.37 |
| Cash and cash equivalents | 40.15 | 0.29 | 0.23 | 0.23 | 230.37 |
| Balance sheet total (assets) | 1 028.02 | 1 169.10 | 961.92 | 834.50 | 230.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 107.49 | 288.44 | 81.31 | ||
| Retained earnings | -88.87 | - 203.08 | 267.11 | 324.60 | 164.10 |
| Profit of the financial year | 66.73 | 263.06 | -23.83 | - 160.50 | -12.50 |
| Shareholders equity total | 125.36 | 388.42 | 364.60 | 204.10 | 191.60 |
| Non-current other liabilities | 860.39 | 765.25 | |||
| Non-current deferred tax liabilities | 574.39 | 591.62 | |||
| Non-current liabilities total | 860.39 | 765.25 | 574.39 | 591.62 | |
| Current trade creditors | 9.38 | 9.38 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 26.28 | 26.28 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 27.90 | 6.05 | 12.94 | ||
| Current liabilities total | 42.27 | 15.43 | 22.94 | 38.78 | 38.78 |
| Balance sheet total (liabilities) | 1 028.02 | 1 169.10 | 961.92 | 834.50 | 230.37 |
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