JAKOB MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25019954
Skovalleen 48, 4800 Nykøbing F
jm@colourplus.dk
tel: 26210040
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.53 | - 109.11 | 97.70 |
| EBIT | -29.53 | - 109.11 | 97.70 |
| Other financial income | 278.29 | 1 646.82 | 2 065.92 |
| Other financial expenses | -24.08 | - 362.37 | - 384.13 |
| Net income from associates (fin.) | 6 082.94 | 3 441.84 | 2 103.26 |
| Pre-tax profit | 6 307.61 | 4 617.18 | 3 882.75 |
| Income taxes | -53.30 | - 261.60 | - 357.72 |
| Net earnings | 6 254.32 | 4 355.59 | 3 525.03 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 158.89 | 27 730.96 | 27 262.11 |
| Investments total | 19 158.89 | 27 730.96 | 27 262.11 |
| Non-current other receivables | 2 531.84 | 3 667.22 | 6 092.63 |
| Long term receivables total | 2 531.84 | 3 667.22 | 6 092.63 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 104.70 | 6 214.00 | 3 399.99 |
| Current deferred tax assets | 2 641.20 | 367.64 | 916.39 |
| Short term receivables total | 5 745.90 | 6 581.64 | 4 316.38 |
| Other current investments | 2 015.80 | 7 029.48 | 8 529.38 |
| Cash and bank deposits | 5 527.54 | 4 685.07 | 7 469.80 |
| Cash and cash equivalents | 7 543.34 | 11 714.55 | 15 999.17 |
| Balance sheet total (assets) | 34 979.97 | 49 694.38 | 53 670.29 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 |
| Other reserves | 15 787.30 | 24 319.38 | 24 090.53 |
| Retained earnings | 10 222.25 | 20 632.64 | 25 095.08 |
| Profit of the financial year | 6 254.32 | 4 355.59 | 3 525.03 |
| Shareholders equity total | 32 499.47 | 49 550.40 | 52 957.63 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 100.75 | 68.90 |
| Short-term deferred tax liabilities | 2 236.49 | 601.25 | |
| Other non-interest bearing current liabilities | 229.00 | 43.22 | 42.51 |
| Current liabilities total | 2 480.49 | 143.97 | 712.66 |
| Balance sheet total (liabilities) | 34 979.97 | 49 694.38 | 53 670.29 |
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