JOHN MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33778635
Kalkværksvej 6, 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.66 | -23.54 | -10.44 | -13.25 | -9.04 |
| EBIT | -23.66 | -23.54 | -10.44 | -13.25 | -9.04 |
| Other financial income | 11.36 | 624.04 | 108.90 | 625.12 | 720.07 |
| Other financial expenses | -70.47 | -11.42 | - 681.76 | -16.38 | -21.36 |
| Net income from associates (fin.) | 121.23 | 160.38 | 718.12 | 2 375.00 | |
| Pre-tax profit | 38.46 | 749.47 | 134.81 | 2 970.49 | 689.67 |
| Income taxes | 17.30 | - 130.01 | 127.76 | - 130.98 | - 151.51 |
| Net earnings | 55.76 | 619.46 | 262.57 | 2 839.51 | 538.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.86 | 890.00 | 1 447.75 | ||
| Investments total | 850.86 | 890.00 | 1 447.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.59 | ||||
| Current other receivables | 2 425.00 | 5 879.25 | 3 024.61 | ||
| Current deferred tax assets | 23.30 | 159.32 | 27.93 | ||
| Short term receivables total | 243.89 | 2 584.32 | 5 907.17 | 3 024.61 | |
| Other current investments | 4 135.89 | 4 724.41 | 4 062.77 | 4 420.09 | 5 969.40 |
| Cash and bank deposits | 1 202.49 | 1 549.40 | 80.63 | 88.98 | 2 102.47 |
| Cash and cash equivalents | 5 338.38 | 6 273.81 | 4 143.40 | 4 509.07 | 8 071.88 |
| Balance sheet total (assets) | 6 433.13 | 7 163.81 | 8 175.47 | 10 416.25 | 11 096.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 100.00 |
| Other reserves | 218.12 | ||||
| Retained earnings | 6 216.31 | 6 197.08 | 6 523.41 | 6 929.11 | 9 668.62 |
| Profit of the financial year | 55.76 | 619.46 | 262.57 | 2 839.51 | 538.16 |
| Shareholders equity total | 6 427.08 | 6 971.54 | 7 159.11 | 9 923.62 | 10 386.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.64 | 894.63 | |||
| Short-term deferred tax liabilities | 79.04 | 141.05 | |||
| Other non-interest bearing current liabilities | 6.05 | 61.60 | 121.73 | 492.63 | 568.65 |
| Current liabilities total | 6.05 | 192.28 | 1 016.36 | 492.63 | 709.70 |
| Balance sheet total (liabilities) | 6 433.13 | 7 163.81 | 8 175.47 | 10 416.25 | 11 096.48 |
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