MJ KRISTIANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27987966
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.33 | -80.43 | - 220.25 | - 153.34 | -51.09 |
| Employee benefit expenses | - 210.00 | - 260.00 | - 300.53 | - 310.00 | - 310.49 |
| EBIT | - 323.33 | - 340.43 | - 520.78 | - 463.34 | - 361.57 |
| Other financial income | 3 555.82 | 779.32 | 2 188.36 | 165.43 | 1 966.02 |
| Other financial expenses | -30.45 | -72.06 | - 126.35 | -1 915.13 | - 154.62 |
| Reduction non-current investment assets | -1 900.00 | ||||
| Income from other inv. held as non-curr. assets | 4 091.00 | 25 728.67 | 19 937.00 | -15 516.00 | 7 827.00 |
| Net income from associates (fin.) | 42 970.88 | 66 968.32 | 82 513.95 | -41 512.33 | 60 415.78 |
| Pre-tax profit | 48 363.92 | 93 063.81 | 103 992.18 | -59 241.37 | 69 692.62 |
| Income taxes | - 306.39 | - 148.90 | - 257.16 | -63.74 | -2.18 |
| Net earnings | 48 057.53 | 92 914.92 | 103 735.02 | -59 305.11 | 69 690.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325 884.85 | 349 831.38 | 426 648.46 | 381 936.57 | 441 705.20 |
| Participating interests | 19 628.29 | 17 516.73 | 17 866.63 | 17 589.39 | 8 236.55 |
| Investments total | 345 513.14 | 367 348.12 | 444 515.09 | 399 525.97 | 449 941.75 |
| Non-current loans receivable | 58 035.00 | 130 397.00 | 168 834.00 | 166 818.00 | 184 645.00 |
| Long term receivables total | 58 035.00 | 130 397.00 | 168 834.00 | 166 818.00 | 184 645.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 486.89 | 6.40 | 6.50 | ||
| Current owed by particip. interest comp. | 32 414.06 | 2 363.76 | 500.00 | 500.00 | 500.00 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 298.18 | 49.28 | 125.39 | ||
| Short term receivables total | 34 000.95 | 2 370.16 | 804.67 | 549.28 | 625.39 |
| Other current investments | 6 663.51 | 10 724.75 | 18 670.92 | 16 816.45 | 16 138.74 |
| Cash and bank deposits | 5.40 | 22 368.43 | 5 696.48 | 2 063.03 | 4 401.03 |
| Cash and cash equivalents | 6 668.91 | 33 093.18 | 24 367.40 | 18 879.47 | 20 539.76 |
| Balance sheet total (assets) | 444 217.99 | 533 208.46 | 638 521.16 | 585 772.72 | 655 751.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 798.00 | 798.00 | 798.00 | 798.00 | 798.00 |
| Other reserves | 113 547.64 | 135 382.63 | 212 559.59 | 167 650.47 | 218 066.26 |
| Retained earnings | 277 106.92 | 303 329.47 | 319 067.42 | 467 711.55 | 357 990.66 |
| Profit of the financial year | 48 057.53 | 92 914.92 | 103 735.02 | -59 305.11 | 69 690.44 |
| Shareholders equity total | 439 510.09 | 532 425.01 | 636 160.03 | 576 854.92 | 646 545.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 032.58 | 153.60 | |||
| Current trade creditors | 25.63 | 37.63 | 38.04 | 38.13 | |
| Current owed to participating | 88.75 | 84.85 | 454.81 | 460.64 | 477.90 |
| Current owed to group member | 167.71 | 1 332.28 | |||
| Short-term deferred tax liabilities | 156.17 | 100.49 | |||
| Other non-interest bearing current liabilities | 430.40 | 404.77 | 536.41 | 8 419.12 | 8 536.92 |
| Current liabilities total | 4 707.90 | 783.45 | 2 361.13 | 8 917.80 | 9 206.55 |
| Balance sheet total (liabilities) | 444 217.99 | 533 208.46 | 638 521.16 | 585 772.72 | 655 751.90 |
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