Jens Kristian Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930403
Øtoften 14, Asp 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.49 | -9.49 | -10.25 | -12.36 | -12.59 |
| EBIT | -9.49 | -9.49 | -10.25 | -12.36 | -12.59 |
| Other financial income | 184.61 | 265.82 | 280.06 | 22.32 | 158.14 |
| Other financial expenses | - 345.01 | -17.86 | - 100.00 | ||
| Pre-tax profit | 175.13 | 256.34 | -75.20 | -7.90 | 45.55 |
| Income taxes | -4.11 | ||||
| Net earnings | 175.13 | 252.22 | -75.20 | -7.90 | 45.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 341.19 | 513.16 | 223.48 | 206.47 | 106.47 |
| Long term receivables total | 341.19 | 513.16 | 223.48 | 206.47 | 106.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 418.00 | 509.15 | 453.49 | 471.03 | 521.65 |
| Cash and bank deposits | 243.54 | 206.90 | 446.52 | 407.61 | 270.73 |
| Cash and cash equivalents | 661.54 | 716.05 | 900.01 | 878.64 | 792.38 |
| Balance sheet total (assets) | 1 002.73 | 1 229.21 | 1 123.49 | 1 085.10 | 898.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 305.32 | 367.45 | 505.27 | 312.27 | 182.37 |
| Profit of the financial year | 175.13 | 252.22 | -75.20 | -7.90 | 45.55 |
| Shareholders equity total | 691.05 | 832.67 | 644.47 | 522.17 | 449.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 305.43 | 386.17 | 468.66 | 552.17 | 438.17 |
| Short-term deferred tax liabilities | 4.11 | 4.11 | 4.51 | 4.29 | |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 311.68 | 396.54 | 479.02 | 562.93 | 448.93 |
| Balance sheet total (liabilities) | 1 002.73 | 1 229.21 | 1 123.49 | 1 085.10 | 898.85 |
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