MIKKEL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27252176
Jagtvej 68, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -7.60 | -6.45 | -4.70 | -7.26 |
| Gross profit | -4.88 | -7.60 | -6.45 | -4.70 | -7.26 |
| EBIT | -4.88 | -7.60 | -6.45 | -4.70 | -7.26 |
| Other financial income | 0.02 | 0.02 | 0.01 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -6.59 | -6.82 |
| Net income from associates (fin.) | 31.43 | 15.29 | 109.35 | 74.10 | 9.50 |
| Pre-tax profit | 26.56 | 7.70 | 102.89 | 62.81 | -4.58 |
| Income taxes | 11.23 | 0.48 | 3.10 | ||
| Net earnings | 26.56 | 7.70 | 114.13 | 63.30 | -1.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.28 | 640.58 | 749.93 | 824.03 | 833.53 |
| Investments total | 625.28 | 640.58 | 749.93 | 824.03 | 833.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 6.00 | 27.00 | 11.00 | 31.38 |
| Short term receivables total | 16.00 | 6.00 | 27.00 | 11.00 | 31.38 |
| Cash and bank deposits | 1.86 | 0.36 | 0.36 | 1.29 | 0.69 |
| Cash and cash equivalents | 1.86 | 0.36 | 0.36 | 1.29 | 0.69 |
| Balance sheet total (assets) | 643.14 | 646.94 | 777.28 | 836.33 | 865.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 449.73 | 465.03 | 574.38 | 648.48 | 657.98 |
| Retained earnings | - 129.84 | - 118.57 | - 220.23 | - 180.20 | - 126.40 |
| Profit of the financial year | 26.56 | 7.70 | 114.13 | 63.30 | -1.48 |
| Shareholders equity total | 471.45 | 479.15 | 593.28 | 656.58 | 655.10 |
| Non-current owed to group member | 168.19 | 158.19 | 163.25 | 167.03 | 180.02 |
| Non-current liabilities total | 168.19 | 158.19 | 163.25 | 167.03 | 180.02 |
| Current trade creditors | 3.50 | 9.60 | 4.99 | 4.20 | 4.20 |
| Short-term deferred tax liabilities | 15.76 | 8.52 | 26.28 | ||
| Current liabilities total | 3.50 | 9.60 | 20.75 | 12.72 | 30.48 |
| Balance sheet total (liabilities) | 643.14 | 646.94 | 777.28 | 836.33 | 865.60 |
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