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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.02 | ||||
| Other financial expenses | -2.37 | -2.73 | -3.03 | -6.94 | -6.58 |
| Net income from associates (fin.) | - 183.10 | 430.83 | 304.08 | 278.94 | 182.28 |
| Pre-tax profit | - 190.47 | 421.86 | 296.05 | 269.49 | 168.20 |
| Income taxes | 10.49 | -1.95 | 1.36 | 6.44 | |
| Net earnings | - 190.47 | 432.35 | 294.10 | 270.85 | 174.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.02 | 748.84 | 1 052.93 | 1 331.87 | 1 514.15 |
| Investments total | 318.02 | 748.84 | 1 052.93 | 1 331.87 | 1 514.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.22 | ||||
| Current deferred tax assets | 14.00 | 5.28 | 77.48 | 82.83 | 50.47 |
| Short term receivables total | 14.00 | 16.49 | 77.48 | 82.83 | 50.47 |
| Cash and bank deposits | 27.26 | 31.53 | 27.86 | 22.68 | 4.90 |
| Cash and cash equivalents | 27.26 | 31.53 | 27.86 | 22.68 | 4.90 |
| Balance sheet total (assets) | 359.28 | 796.86 | 1 158.27 | 1 437.37 | 1 569.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 193.02 | 623.84 | 927.93 | 1 206.87 | 1 389.15 |
| Retained earnings | 146.80 | - 474.49 | - 346.23 | - 331.06 | - 242.49 |
| Profit of the financial year | - 190.47 | 432.35 | 294.10 | 270.85 | 174.64 |
| Shareholders equity total | 274.35 | 706.70 | 1 000.80 | 1 271.66 | 1 446.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 11.61 | 11.61 | 11.61 | 12.08 | 12.56 |
| Current owed to group member | 68.31 | 71.05 | 62.64 | 67.18 | 67.04 |
| Short-term deferred tax liabilities | 75.72 | 81.46 | 36.12 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 84.93 | 90.16 | 157.47 | 165.72 | 123.22 |
| Balance sheet total (liabilities) | 359.28 | 796.86 | 1 158.27 | 1 437.37 | 1 569.51 |
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