MIKKEL JANGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066987
Nørre Farimagsgade 13, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -60.15 | -39.02 | ||
| EBIT | -4.50 | -60.15 | -39.02 | ||
| Other financial income | 4.82 | 11.01 | 17.80 | ||
| Other financial expenses | -19.93 | -7.29 | -15.12 | -11.58 | -3.64 |
| Net income from associates (fin.) | 43.18 | - 206.55 | -7.03 | - 180.19 | |
| Pre-tax profit | 18.75 | - 213.83 | -77.48 | - 219.79 | 14.16 |
| Income taxes | 1.23 | ||||
| Net earnings | 18.75 | - 212.60 | -77.48 | - 219.79 | 14.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.21 | ||||
| Investments total | 80.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.22 | 286.23 | 462.00 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 129.22 | 288.23 | 462.00 | ||
| Cash and bank deposits | 1 157.57 | 1 031.51 | 703.17 | 393.07 | 140.96 |
| Cash and cash equivalents | 1 157.57 | 1 031.51 | 703.17 | 393.07 | 140.96 |
| Balance sheet total (assets) | 1 237.77 | 1 031.51 | 832.39 | 681.30 | 602.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 98.15 | 188.33 | 368.52 | 368.52 | |
| Retained earnings | 440.92 | 684.15 | 298.81 | 221.34 | -3.05 |
| Profit of the financial year | 18.75 | - 212.60 | -77.48 | - 219.79 | 14.16 |
| Shareholders equity total | 682.81 | 596.55 | 534.67 | 495.07 | 504.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 397.78 | 397.78 | 204.92 | 181.91 | 94.32 |
| Current owed to group member | 3.25 | 3.25 | |||
| Short-term deferred tax liabilities | 21.36 | 21.36 | |||
| Other non-interest bearing current liabilities | 128.57 | 8.57 | 88.81 | 0.31 | 0.00 |
| Current liabilities total | 554.96 | 434.96 | 297.73 | 186.22 | 98.32 |
| Balance sheet total (liabilities) | 1 237.77 | 1 031.51 | 832.39 | 681.30 | 602.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.