M. Kjær Invest ApS
CVR number: 38525581
Høffdingsvej 34, 2500 Valby
maria@ringogbook.dk
tel: 61662917
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -3.75 | -4.87 | -3.13 | -3.25 |
| EBIT | -8.19 | -3.75 | -4.87 | -3.13 | -3.25 |
| Other financial income | 0.12 | 0.12 | 0.17 | 5.83 | 6.26 |
| Other financial expenses | -3.15 | -4.69 | -11.58 | -2.16 | -3.76 |
| Net income from associates (fin.) | 65.03 | 53.53 | 202.57 | -80.75 | 110.45 |
| Pre-tax profit | 53.81 | 45.21 | 186.28 | -80.22 | 109.70 |
| Income taxes | 5.59 | 1.93 | 2.25 | -0.09 | 0.04 |
| Net earnings | 59.39 | 47.14 | 188.53 | -80.31 | 109.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.62 | 205.90 | 408.47 | 27.72 | 134.30 |
| Other non-current investments | 7.50 | ||||
| Investments total | 142.12 | 205.90 | 408.47 | 27.72 | 134.30 |
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.47 | 3.59 | 5.39 | 261.80 | 206.71 |
| Current other receivables | 13.33 | 6.50 | |||
| Current deferred tax assets | 14.00 | 11.93 | 64.02 | 17.91 | |
| Short term receivables total | 17.47 | 15.52 | 82.74 | 261.80 | 231.12 |
| Cash and bank deposits | 25.77 | 13.21 | 16.75 | 13.63 | 7.90 |
| Cash and cash equivalents | 25.77 | 13.21 | 16.75 | 13.63 | 7.90 |
| Balance sheet total (assets) | 185.36 | 242.13 | 507.97 | 303.15 | 373.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 9.62 | 63.15 | 268.47 | 34.30 | |
| Retained earnings | -29.83 | -23.96 | - 241.05 | 154.96 | 40.35 |
| Profit of the financial year | 59.39 | 47.14 | 188.53 | -80.31 | 109.74 |
| Shareholders equity total | 89.19 | 136.33 | 324.86 | 185.65 | 234.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.02 | 2.02 | 46.71 | 93.71 | |
| Current owed to group member | 89.92 | 97.51 | 114.22 | 26.15 | 23.95 |
| Short-term deferred tax liabilities | 60.62 | 0.22 | 14.88 | ||
| Other non-interest bearing current liabilities | 0.02 | 38.16 | 0.16 | ||
| Current liabilities total | 96.17 | 105.80 | 183.11 | 117.50 | 138.94 |
| Balance sheet total (liabilities) | 185.36 | 242.13 | 507.97 | 303.15 | 373.32 |
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