Mikael Kærgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38468448
Tunøvænget 1, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.18 | -7.50 | -10.31 | -19.06 |
| EBIT | -3.75 | -6.18 | -7.50 | -10.31 | -19.06 |
| Other financial income | 46.96 | 128.29 | 230.85 | 1 273.01 | |
| Other financial expenses | -5.91 | -7.59 | - 551.48 | -14.12 | -1 145.31 |
| Net income from associates (fin.) | 1 384.88 | 2 068.30 | 3 175.91 | 4 404.09 | 11 693.26 |
| Pre-tax profit | 1 375.22 | 2 101.49 | 2 745.22 | 4 610.51 | 11 801.90 |
| Income taxes | -0.95 | -0.04 | 0.10 | 0.30 | |
| Net earnings | 1 375.22 | 2 100.54 | 2 745.19 | 4 610.62 | 11 802.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 412.14 | 2 098.65 | 3 216.56 | 4 435.65 | 12 902.81 |
| Investments total | 1 412.14 | 2 098.65 | 3 216.56 | 4 435.65 | 12 902.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.62 | 17.53 | 32.57 | ||
| Short term receivables total | 34.62 | 17.53 | 32.57 | ||
| Other current investments | 2 184.93 | 1 648.71 | 1 718.80 | 11 690.75 | |
| Cash and bank deposits | 925.81 | 100.37 | 2 171.09 | 4 512.11 | 151.21 |
| Cash and cash equivalents | 925.81 | 2 285.30 | 3 819.80 | 6 230.92 | 11 841.95 |
| Balance sheet total (assets) | 2 337.95 | 4 383.94 | 7 070.99 | 10 684.10 | 24 777.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 61.00 | 67.50 |
| Other reserves | 1 387.64 | 2 074.14 | 3 192.06 | 4 411.15 | 1 965.75 |
| Retained earnings | - 535.40 | 96.11 | 78.74 | 1 543.83 | 8 532.35 |
| Profit of the financial year | 1 375.22 | 2 100.54 | 2 745.19 | 4 610.62 | 11 802.19 |
| Shareholders equity total | 2 333.95 | 4 378.00 | 7 065.98 | 10 676.60 | 22 417.79 |
| Non-current other liabilities | 1 171.02 | ||||
| Non-current liabilities total | 1 171.02 | ||||
| Current loans from credit institutions | 1 171.02 | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 7.50 | 17.50 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4.00 | 5.95 | 5.00 | 7.50 | 1 188.52 |
| Balance sheet total (liabilities) | 2 337.95 | 4 383.94 | 7 070.99 | 10 684.10 | 24 777.33 |
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