Michael Kaysen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41286067
Århusvej 108, 8940 Randers SV
m_kaysen@hotmail.com
tel: 60248428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -6.63 | -6.88 | -12.69 | -11.00 |
| EBIT | -12.34 | -6.63 | -6.88 | -12.69 | -11.00 |
| Other financial income | 11.46 | 14.86 | 0.76 | 2.57 | 0.83 |
| Other financial expenses | -21.78 | -59.81 | -66.08 | -36.33 | -18.20 |
| Net income from associates (fin.) | 167.09 | 617.89 | 878.05 | 593.84 | - 334.34 |
| Pre-tax profit | 144.43 | 566.31 | 805.86 | 547.39 | - 362.71 |
| Income taxes | -0.04 | 0.00 | |||
| Net earnings | 144.43 | 566.31 | 805.82 | 547.39 | - 362.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 367.09 | 1 817.88 | 3 278.05 | 2 993.84 | 2 906.80 |
| Investments total | 1 367.09 | 1 817.88 | 3 278.05 | 2 993.84 | 2 906.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.05 | 0.05 | ||
| Current deferred tax assets | 0.06 | 0.02 | 0.00 | 0.01 | |
| Short term receivables total | 0.06 | 0.05 | 0.05 | 0.06 | |
| Other current investments | 12.85 | 20.24 | 4.08 | 4.38 | 3.71 |
| Cash and bank deposits | 26.49 | 0.64 | 0.68 | 0.20 | 0.37 |
| Cash and cash equivalents | 39.34 | 20.89 | 4.76 | 4.57 | 4.08 |
| Balance sheet total (assets) | 1 406.43 | 1 838.83 | 3 282.85 | 2 998.46 | 2 910.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.09 | 617.89 | 878.05 | 593.84 | 506.80 |
| Retained earnings | - 167.09 | - 473.45 | - 167.30 | 922.73 | 2 398.30 |
| Profit of the financial year | 144.43 | 566.31 | 805.82 | 547.39 | - 362.71 |
| Shareholders equity total | 184.43 | 750.75 | 1 556.57 | 2 103.96 | 2 582.39 |
| Non-current owed to group member | 28.99 | ||||
| Non-current other liabilities | 1 055.91 | 471.20 | 842.71 | ||
| Non-current deferred tax liabilities | 285.73 | 293.54 | |||
| Non-current liabilities total | 1 055.91 | 471.20 | 842.71 | 285.73 | 322.53 |
| Current loans from credit institutions | 162.09 | 612.89 | 879.58 | 588.86 | 0.02 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 |
| Current owed to participating | 14.91 | ||||
| Current liabilities total | 166.09 | 616.89 | 883.58 | 608.77 | 6.02 |
| Balance sheet total (liabilities) | 1 406.43 | 1 838.83 | 3 282.85 | 2 998.46 | 2 910.94 |
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