JENS MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32064124
Høllundvej 4, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.00-6.25
Gross profit-5.00-6.25-5.00-2.50-7.50
EBIT-5.00-6.25-5.00-2.50-7.50
Other financial income0.02
Other financial expenses-2.37-2.73-3.03-6.94-6.58
Net income from associates (fin.)- 183.10430.83304.08278.94182.28
Pre-tax profit- 190.47421.86296.05269.49168.20
Income taxes10.49-1.951.366.44
Net earnings- 190.47432.35294.10270.85174.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies318.02748.841 052.931 331.871 514.15
Investments total318.02748.841 052.931 331.871 514.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.22
Current deferred tax assets14.005.2877.4882.8350.47
Short term receivables total14.0016.4977.4882.8350.47
Cash and bank deposits27.2631.5327.8622.684.90
Cash and cash equivalents27.2631.5327.8622.684.90
Balance sheet total (assets)359.28796.861 158.271 437.371 569.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves193.02623.84927.931 206.871 389.15
Retained earnings146.80- 474.49- 346.23- 331.06- 242.49
Profit of the financial year- 190.47432.35294.10270.85174.64
Shareholders equity total274.35706.701 000.801 271.661 446.29
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to participating11.6111.6111.6112.0812.56
Current owed to group member68.3171.0562.6467.1867.04
Short-term deferred tax liabilities75.7281.4636.12
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total84.9390.16157.47165.72123.22
Balance sheet total (liabilities)359.28796.861 158.271 437.371 569.51
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