JEANNETTE-MICKEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442746
Blokhusvej 19, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.95 | ||||
| External services | -7.50 | ||||
| Gross profit | 6.45 | 6.84 | -11.48 | -12.10 | -12.30 |
| EBIT | 6.45 | 6.84 | -11.48 | -12.10 | -12.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.12 | -0.01 | -0.01 | -0.00 | -5.10 |
| Net income from associates (fin.) | 12.34 | -2.43 | -27.87 | 147.75 | |
| Pre-tax profit | 5.33 | 6.83 | -13.92 | -39.98 | 130.36 |
| Income taxes | 10.52 | 2.53 | 2.66 | 3.80 | |
| Net earnings | 5.33 | 17.35 | -11.39 | -37.32 | 134.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.25 | 101.05 | 240.04 | ||
| Participating interests | 122.59 | 120.16 | |||
| Investments total | 110.25 | 122.59 | 120.16 | 101.05 | 240.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.22 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 1.00 | 8.07 | 10.59 | 13.26 | 12.86 |
| Short term receivables total | 1.00 | 229.79 | 10.59 | 13.26 | 12.86 |
| Cash and bank deposits | 0.55 | 0.19 | 0.01 | ||
| Cash and cash equivalents | 0.55 | 0.19 | 0.01 | ||
| Balance sheet total (assets) | 111.80 | 352.38 | 130.75 | 114.50 | 252.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.39 | - 128.06 | - 110.71 | - 122.11 | - 159.42 |
| Profit of the financial year | 5.33 | 17.35 | -11.39 | -37.32 | 134.16 |
| Shareholders equity total | -3.06 | 14.29 | 2.89 | -34.42 | 99.73 |
| Provisions | 8.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.20 | |||
| Current trade creditors | 11.00 | 7.50 | 8.25 | 8.50 | 8.50 |
| Current owed to participating | 87.77 | 49.61 | 71.80 | 8.80 | |
| Current owed to group member | 44.39 | 59.86 | 135.88 | ||
| Other non-interest bearing current liabilities | 59.48 | 242.36 | 69.80 | ||
| Current liabilities total | 114.87 | 338.09 | 127.86 | 140.16 | 153.17 |
| Balance sheet total (liabilities) | 111.80 | 352.38 | 130.75 | 114.50 | 252.91 |
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