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Mikkel Jensen Investments Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41349387
Nattergalevej 22, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -0.86 | -12.72 | ||
| EBIT | -4.99 | -0.86 | -12.72 | ||
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.08 | -0.06 | -0.03 | 0.52 | |
| Exchange rate differences | 4.46 | ||||
| Pre-tax profit | -5.07 | -0.06 | 4.43 | 62.46 | -12.59 |
| Income taxes | -0.97 | -13.74 | |||
| Net earnings | -5.07 | -0.06 | 3.46 | 48.72 | -12.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 90.00 | 90.00 | 165.00 | 75.00 | 75.00 |
| Investments total | 90.00 | 90.00 | 205.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | |||
| Current owed by particip. interest comp. | 17.50 | 17.50 | 20.50 | 3.00 | 3.00 |
| Current other receivables | 40.50 | 30.79 | |||
| Short term receivables total | 17.50 | 17.50 | 20.50 | 43.50 | 33.79 |
| Other current investments | 139.46 | ||||
| Cash and bank deposits | 0.56 | 0.48 | 0.45 | 7.55 | |
| Cash and cash equivalents | 0.56 | 0.48 | 139.92 | 7.55 | |
| Balance sheet total (assets) | 143.06 | 142.98 | 365.42 | 158.50 | 156.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -5.09 | -5.15 | -1.69 | 47.02 | |
| Profit of the financial year | -5.07 | -0.06 | 3.46 | 48.72 | -12.59 |
| Shareholders equity total | 39.93 | 39.85 | 43.31 | 92.02 | 79.44 |
| Non-current owed to group member | 321.13 | 51.76 | 60.90 | ||
| Non-current liabilities total | 321.13 | 51.76 | 60.90 | ||
| Current trade creditors | 1.29 | ||||
| Short-term deferred tax liabilities | 0.97 | 14.72 | 14.72 | ||
| Other non-interest bearing current liabilities | 103.13 | 103.13 | |||
| Current liabilities total | 103.13 | 103.13 | 0.97 | 14.72 | 16.01 |
| Balance sheet total (liabilities) | 143.06 | 142.98 | 365.42 | 158.50 | 156.34 |
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