JAN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25935330
Beddingen 11, 9000 Aalborg
jan.mikkelsen0204@gmail.com
tel: 42148730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -44.59 | -47.86 | 5.40 | 181.41 |
| Employee benefit expenses | -31.13 | -19.72 | - 542.65 | ||
| EBIT | -12.27 | -75.71 | -47.86 | -14.32 | - 361.24 |
| Other financial income | 897.53 | 2 277.07 | 650.36 | 704.05 | 441.52 |
| Other financial expenses | -2.59 | -7.81 | - 524.98 | - 390.14 | -10.22 |
| Reduction non-current investment assets | - 669.34 | ||||
| Net income from associates (fin.) | 295.93 | ||||
| Pre-tax profit | 1 178.59 | 2 193.55 | 77.51 | 299.58 | - 599.29 |
| Income taxes | - 195.16 | - 376.33 | 43.94 | - 153.08 | 5.91 |
| Net earnings | 983.43 | 1 817.21 | 121.45 | 146.50 | - 593.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 176.13 | ||||
| Investments total | 2 176.13 | ||||
| Non-current loans receivable | 584.78 | 1 510.21 | 1 797.45 | 1 410.61 | 1 522.05 |
| Long term receivables total | 584.78 | 1 510.21 | 1 797.45 | 1 410.61 | 1 522.05 |
| Finished products/goods | 164.80 | 164.80 | 164.80 | 164.80 | 164.80 |
| Inventories total | 164.80 | 164.80 | 164.80 | 164.80 | 164.80 |
| Current owed by particip. interest comp. | 250.00 | ||||
| Prepayments and accrued income | 23.61 | 27.58 | 6.94 | ||
| Current other receivables | 150.00 | 776.83 | 756.83 | 524.52 | 522.43 |
| Current deferred tax assets | 104.26 | 152.21 | 45.48 | 88.78 | |
| Short term receivables total | 400.00 | 881.09 | 932.65 | 597.59 | 618.15 |
| Other current investments | 10 684.21 | 12 176.37 | 9 079.25 | 11 356.34 | 10 235.50 |
| Cash and bank deposits | 501.51 | 1 353.50 | 4 176.15 | 2 442.47 | 2 337.92 |
| Cash and cash equivalents | 11 185.71 | 13 529.87 | 13 255.40 | 13 798.81 | 12 573.42 |
| Balance sheet total (assets) | 14 511.42 | 16 085.96 | 16 150.30 | 15 971.80 | 14 878.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 56.50 | 57.20 | 325.00 | 500.00 | 135.00 |
| Other reserves | 1 926.13 | ||||
| Retained earnings | 11 144.51 | 13 996.88 | 15 489.09 | 15 110.54 | 15 122.04 |
| Profit of the financial year | 983.43 | 1 817.21 | 121.45 | 146.50 | - 593.38 |
| Shareholders equity total | 14 311.57 | 16 072.29 | 16 136.54 | 15 958.04 | 14 864.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Short-term deferred tax liabilities | 186.17 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.13 | 0.13 | 0.14 |
| Current liabilities total | 199.85 | 13.67 | 13.75 | 13.76 | 13.76 |
| Balance sheet total (liabilities) | 14 511.42 | 16 085.96 | 16 150.30 | 15 971.80 | 14 878.42 |
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