MIKKEL JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25626478
Taffelbays Alle 12, 2900 Hellerup
mje@1508.dk
tel: 27115080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.27 | - 118.94 | |||
| Gross profit | -42.27 | - 118.94 | -50.58 | -70.17 | -66.60 |
| EBIT | -42.27 | - 118.94 | -50.58 | -70.17 | -66.60 |
| Other financial income | 7.42 | 16.24 | 327.50 | 212.88 | 338.97 |
| Other financial expenses | -57.74 | -30.63 | - 402.50 | ||
| Income from other inv. held as non-curr. assets | 1 950.79 | - 197.04 | |||
| Net income from associates (fin.) | 5 447.49 | 851.78 | 26 588.97 | 3 007.03 | 1 452.07 |
| Pre-tax profit | 5 412.64 | 691.34 | 28 786.05 | 2 550.19 | 1 724.44 |
| Net earnings | 5 412.64 | 691.34 | 28 786.05 | 2 550.19 | 1 724.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 20.00 | 20.00 | ||
| Tangible assets total | 20.00 | 20.00 | 20.00 | ||
| Participating interests | 16 109.90 | 16 211.68 | 41 300.66 | 40 307.69 | 38 759.76 |
| Investments total | 16 109.90 | 16 211.68 | 41 300.66 | 40 307.69 | 38 759.76 |
| Non-current loans receivable | 107.42 | 1 589.53 | 2 819.57 | 2 680.85 | 6 174.11 |
| Non-current other receivables | 435.71 | 435.71 | 435.71 | ||
| Long term receivables total | 107.42 | 1 589.53 | 3 255.28 | 3 116.56 | 6 609.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 025.00 | 25.00 | |||
| Current other receivables | 497.62 | 200.00 | |||
| Short term receivables total | 1 025.00 | 522.62 | 200.00 | ||
| Cash and bank deposits | 3 296.30 | 1 902.87 | 2 514.20 | 4 096.82 | 2 956.12 |
| Cash and cash equivalents | 3 296.30 | 1 902.87 | 2 514.20 | 4 096.82 | 2 956.12 |
| Balance sheet total (assets) | 19 513.62 | 19 704.09 | 48 115.14 | 48 063.69 | 48 545.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 400.00 | 2 607.89 | 2 000.00 | 750.00 |
| Other reserves | 15 936.90 | 16 038.69 | 42 441.27 | 40 840.42 | 39 288.61 |
| Retained earnings | -2 465.30 | 2 445.56 | -25 873.57 | 2 513.34 | 5 865.33 |
| Profit of the financial year | 5 412.64 | 691.34 | 28 786.05 | 2 550.19 | 1 724.44 |
| Shareholders equity total | 19 509.24 | 19 700.59 | 48 111.64 | 48 053.94 | 47 778.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 755.02 | ||||
| Other non-interest bearing current liabilities | 4.38 | 3.50 | 3.50 | 9.75 | 12.29 |
| Current liabilities total | 4.38 | 3.50 | 3.50 | 9.75 | 767.32 |
| Balance sheet total (liabilities) | 19 513.62 | 19 704.09 | 48 115.14 | 48 063.69 | 48 545.70 |
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.