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JEANNETTE-MICKEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29442746
Blokhusvej 19, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.84-11.48-12.10-12.30-13.50
EBIT6.84-11.48-12.10-12.30-13.50
Other financial income0.00
Other financial expenses-0.01-0.01-0.00-5.10-5.26
Net income from associates (fin.)12.34-2.43-27.87147.7580.68
Pre-tax profit6.83-13.92-39.98130.3661.92
Income taxes10.522.532.663.80-12.86
Net earnings17.35-11.39-37.32134.1649.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies101.05240.04320.72
Participating interests122.59120.16
Investments total122.59120.16101.05240.04320.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.221.22
Current other receivables0.50
Current deferred tax assets8.0710.5913.2612.86
Short term receivables total229.7910.5913.2612.86
Cash and bank deposits0.190.010.01
Cash and cash equivalents0.190.010.01
Balance sheet total (assets)352.38130.75114.50252.91320.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 128.06- 110.71- 122.11- 159.42-25.27
Profit of the financial year17.35-11.39-37.32134.1649.06
Shareholders equity total14.292.89-34.4299.73148.80
Provisions8.77
Non-current liabilities total
Current loans from credit institutions0.460.20
Current trade creditors7.508.258.508.508.50
Current owed to participating87.7749.6171.808.809.10
Current owed to group member59.86135.88145.51
Short-term deferred tax liabilities8.82
Other non-interest bearing current liabilities242.3669.80
Current liabilities total338.09127.86140.16153.17171.93
Balance sheet total (liabilities)352.38130.75114.50252.91320.73
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