MICHAEL JALRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817332
Gyldenrisvej 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.00 | 231.00 | 359.00 | 459.00 | 263.52 |
| External services | -16.00 | -18.00 | -18.00 | -30.00 | -28.19 |
| Gross profit | 206.00 | 213.00 | 341.00 | 429.00 | 235.33 |
| EBIT | 206.00 | 213.00 | 341.00 | 429.00 | 235.33 |
| Other financial income | 6.00 | 2.00 | 2.00 | 25.00 | 57.44 |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -1.00 | -2.54 |
| Pre-tax profit | 210.00 | 213.00 | 342.00 | 453.00 | 290.23 |
| Income taxes | 3.00 | 4.00 | 2.00 | -3.00 | -16.21 |
| Net earnings | 213.00 | 217.00 | 344.00 | 450.00 | 274.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 659.00 | 1 890.00 | 2 250.00 | 2 109.00 | 2 371.82 |
| Investments total | 1 659.00 | 1 890.00 | 2 250.00 | 2 109.00 | 2 371.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 90.00 | 294.00 | |
| Current deferred tax assets | 19.00 | 13.00 | 4.00 | 7.00 | 16.53 |
| Short term receivables total | 59.00 | 53.00 | 94.00 | 301.00 | 16.53 |
| Other current investments | 410.00 | 459.89 | |||
| Cash and bank deposits | 360.00 | 241.00 | 71.00 | 41.00 | 79.71 |
| Cash and cash equivalents | 360.00 | 241.00 | 71.00 | 451.00 | 539.60 |
| Balance sheet total (assets) | 2 078.00 | 2 184.00 | 2 415.00 | 2 861.00 | 2 927.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 425.00 | 1 656.00 | 2 016.00 | 1 834.00 | 2 137.82 |
| Retained earnings | 81.00 | -51.00 | - 312.00 | 92.00 | 102.37 |
| Profit of the financial year | 213.00 | 217.00 | 344.00 | 450.00 | 274.01 |
| Shareholders equity total | 2 066.00 | 2 170.00 | 2 400.00 | 2 732.00 | 2 883.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 15.00 | 17.00 | 17.75 |
| Current owed to participating | 0.47 | ||||
| Current owed to group member | 14.20 | ||||
| Other non-interest bearing current liabilities | 112.00 | 12.33 | |||
| Current liabilities total | 12.00 | 14.00 | 15.00 | 129.00 | 44.74 |
| Balance sheet total (liabilities) | 2 078.00 | 2 184.00 | 2 415.00 | 2 861.00 | 2 927.95 |
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