Michala Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38683675
Fredericiagade 25, 1310 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -25.00 | -15.00 | -18.00 | -16.27 |
| EBIT | -15.00 | -25.00 | -15.00 | -18.00 | -16.27 |
| Other financial income | 13.00 | 0.46 | |||
| Other financial expenses | -58.00 | -28.00 | -10.00 | -4.00 | |
| Net income from associates (fin.) | 200.00 | 57.00 | -1 441.10 | ||
| Pre-tax profit | -60.00 | 147.00 | -25.00 | 35.00 | -1 456.90 |
| Income taxes | 11.00 | 9.00 | 3.00 | 4.00 | 3.58 |
| Net earnings | -49.00 | 156.00 | -22.00 | 39.00 | -1 453.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 725.00 | 6 939.00 | 6 939.00 | 6 939.00 | 5 439.33 |
| Investments total | 7 725.00 | 6 939.00 | 6 939.00 | 6 939.00 | 5 439.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 70.00 | 101.07 | ||
| Current deferred tax assets | 57.00 | 111.00 | 57.00 | 104.00 | 3.58 |
| Short term receivables total | 132.00 | 111.00 | 127.00 | 104.00 | 104.65 |
| Cash and bank deposits | 57.00 | 120.00 | 28.00 | 27.00 | 16.85 |
| Cash and cash equivalents | 57.00 | 120.00 | 28.00 | 27.00 | 16.85 |
| Balance sheet total (assets) | 7 914.00 | 7 170.00 | 7 094.00 | 7 070.00 | 5 560.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 7 002.00 | 6 897.00 | 6 996.00 | 6 915.00 | 6 892.60 |
| Profit of the financial year | -49.00 | 156.00 | -22.00 | 39.00 | -1 453.33 |
| Shareholders equity total | 7 058.00 | 7 160.00 | 7 081.00 | 7 063.00 | 5 550.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 800.00 | ||||
| Current trade creditors | 3.00 | 3.52 | |||
| Other non-interest bearing current liabilities | 56.00 | 7.00 | 13.00 | 7.00 | 7.03 |
| Current liabilities total | 856.00 | 10.00 | 13.00 | 7.00 | 10.55 |
| Balance sheet total (liabilities) | 7 914.00 | 7 170.00 | 7 094.00 | 7 070.00 | 5 560.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.