MIKAEL JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29784582
Snareved 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -16.10 | -11.75 | -12.44 | -36.15 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -35.00 | -37.00 |
| Total depreciation | -3.56 | -3.56 | -0.89 | ||
| EBIT | -47.76 | -49.66 | -42.64 | -47.44 | -73.15 |
| Other financial income | 186.73 | 423.53 | 37.35 | 399.18 | 722.58 |
| Other financial expenses | -1.75 | -10.47 | - 664.53 | -0.46 | |
| Net income from associates (fin.) | 1 239.09 | 1 645.36 | 1 065.22 | 1 022.10 | 2 189.20 |
| Pre-tax profit | 1 376.31 | 2 008.76 | 395.39 | 1 373.38 | 2 838.63 |
| Income taxes | -30.74 | -80.04 | 0.20 | -73.08 | |
| Net earnings | 1 345.58 | 1 928.72 | 395.59 | 1 373.38 | 2 765.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.45 | 0.89 | |||
| Tangible assets total | 4.45 | 0.89 | |||
| Participating interests | 1 419.11 | 1 376.74 | 1 427.13 | 1 318.72 | 538.61 |
| Investments total | 1 419.11 | 1 376.74 | 1 427.13 | 1 318.72 | 538.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.57 | 0.57 | |||
| Current other receivables | 8.12 | 3.34 | |||
| Current deferred tax assets | 4.00 | 18.00 | 64.92 | ||
| Short term receivables total | 8.12 | 7.34 | 18.57 | 65.49 | |
| Other current investments | 3 360.44 | 5 259.01 | 5 261.39 | 5 654.43 | 9 648.03 |
| Cash and bank deposits | 34.81 | 1.35 | 63.65 | 996.19 | 296.32 |
| Cash and cash equivalents | 3 395.25 | 5 260.36 | 5 325.04 | 6 650.62 | 9 944.35 |
| Balance sheet total (assets) | 4 818.81 | 6 646.12 | 6 759.51 | 7 987.91 | 10 548.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 200.00 | 200.00 |
| Other reserves | 1 357.86 | 1 315.49 | 1 365.88 | 1 257.47 | 507.98 |
| Retained earnings | 1 800.26 | 2 988.21 | 4 716.54 | 5 020.54 | 6 943.41 |
| Profit of the financial year | 1 345.58 | 1 928.72 | 395.59 | 1 373.38 | 2 765.55 |
| Shareholders equity total | 4 778.70 | 6 557.42 | 6 753.01 | 7 976.39 | 10 541.94 |
| Provisions | 0.98 | 0.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.17 | 1.17 | |||
| Short-term deferred tax liabilities | 29.76 | 80.82 | |||
| Other non-interest bearing current liabilities | 1.70 | 5.02 | |||
| Current liabilities total | 39.13 | 88.50 | 6.50 | 11.52 | 6.50 |
| Balance sheet total (liabilities) | 4 818.81 | 6 646.12 | 6 759.51 | 7 987.91 | 10 548.44 |
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