MIKKEL S. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040415
Bystævnet 7 C, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -18.23 | -13.98 | -8.22 | -9.46 |
| Employee benefit expenses | -20.00 | - 120.00 | - 120.00 | ||
| EBIT | -12.25 | -18.23 | -33.98 | - 128.22 | - 129.45 |
| Other financial income | 3 331.26 | 2 967.20 | 165.45 | 2 113.05 | 3 122.56 |
| Other financial expenses | -0.95 | -7.64 | -3 565.55 | -0.09 | |
| Net income from associates (fin.) | 507.24 | 587.11 | 766.23 | 860.85 | 1 013.17 |
| Pre-tax profit | 3 825.31 | 3 528.44 | -2 667.85 | 2 845.59 | 4 006.28 |
| Income taxes | - 705.89 | - 651.35 | -0.09 | -30.05 | - 275.77 |
| Net earnings | 3 119.42 | 2 877.09 | -2 667.94 | 2 815.53 | 3 730.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 328.56 | 2 845.79 | 3 308.24 | 3 923.01 | |
| Participating interests | 1 741.44 | ||||
| Investments total | 1 741.44 | 2 328.56 | 2 845.79 | 3 308.24 | 3 923.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | 8.64 | 10.00 | 10.00 | |
| Current deferred tax assets | 14.74 | ||||
| Short term receivables total | 1.70 | 23.38 | 10.00 | 10.00 | |
| Other current investments | 5 405.05 | 7 425.81 | 3 615.97 | 5 699.78 | 8 799.52 |
| Cash and bank deposits | 71.37 | 0.98 | 18.56 | 205.71 | 362.74 |
| Cash and cash equivalents | 5 476.41 | 7 426.78 | 3 634.53 | 5 905.49 | 9 162.26 |
| Balance sheet total (assets) | 7 217.86 | 9 757.04 | 6 503.69 | 9 223.73 | 13 095.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 679.19 | 2 259.23 | 3 025.46 | 3 245.99 | 3 860.76 |
| Retained earnings | 1 518.00 | 3 942.97 | 5 936.03 | 2 925.57 | 4 991.33 |
| Profit of the financial year | 3 119.42 | 2 877.09 | -2 667.94 | 2 815.53 | 3 730.51 |
| Shareholders equity total | 6 509.60 | 9 273.69 | 6 491.35 | 9 189.09 | 12 797.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 698.22 | 479.60 | 18.00 | 292.90 | |
| Other non-interest bearing current liabilities | 6.28 | 8.59 | 12.89 | 1.03 | |
| Current liabilities total | 708.25 | 483.35 | 12.34 | 34.64 | 297.68 |
| Balance sheet total (liabilities) | 7 217.86 | 9 757.04 | 6 503.69 | 9 223.73 | 13 095.27 |
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