JENS MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274419
Lindevej 12, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.27 | -2.27 | |||
| Gross profit | -2.50 | -1.86 | -4.27 | -2.27 | |
| EBIT | -2.50 | -2.60 | -1.86 | -4.27 | -2.27 |
| Other financial expenses | -8.52 | -10.81 | -10.88 | -10.47 | -2.93 |
| Income from other inv. held as non-curr. assets | 807.35 | 546.93 | |||
| Net income from associates (fin.) | 630.77 | 533.57 | 504.70 | ||
| Pre-tax profit | 619.75 | 793.94 | 534.20 | 518.82 | 499.50 |
| Income taxes | 2.42 | 2.95 | 2.79 | 3.08 | -0.19 |
| Net earnings | 622.17 | 796.89 | 536.99 | 521.90 | 499.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 214.11 | 2 906.46 | 3 333.39 | 3 716.38 | 3 881.09 |
| Investments total | 2 214.11 | 2 906.46 | 3 333.39 | 3 716.38 | 3 881.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.33 | ||||
| Current other receivables | 2.42 | 2.42 | |||
| Current deferred tax assets | 1.31 | 1.31 | 4.11 | 4.39 | |
| Short term receivables total | 3.73 | 3.73 | 4.11 | 4.39 | 195.33 |
| Cash and bank deposits | 0.75 | 0.55 | 0.57 | ||
| Cash and cash equivalents | 0.75 | 0.55 | 0.57 | ||
| Balance sheet total (assets) | 2 217.85 | 2 910.19 | 3 338.25 | 3 721.33 | 4 076.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 124.00 |
| Other reserves | 1 691.65 | 2 373.54 | 2 790.53 | 3 162.44 | 2 326.03 |
| Retained earnings | - 604.99 | - 777.71 | - 512.21 | - 464.92 | 769.39 |
| Profit of the financial year | 622.17 | 796.89 | 536.99 | 521.90 | 499.30 |
| Shareholders equity total | 1 944.43 | 2 630.72 | 3 054.71 | 3 462.22 | 3 843.72 |
| Non-current deferred tax liabilities | 110.56 | ||||
| Non-current liabilities total | 110.56 | ||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current trade creditors | 2.50 | 2.50 | 2.60 | ||
| Current owed to group member | 270.80 | 276.86 | 280.94 | 256.38 | 37.01 |
| Short-term deferred tax liabilities | 80.57 | ||||
| Other non-interest bearing current liabilities | 2.73 | 5.13 | |||
| Current liabilities total | 273.41 | 279.47 | 283.53 | 259.11 | 122.71 |
| Balance sheet total (liabilities) | 2 217.85 | 2 910.19 | 3 338.25 | 3 721.33 | 4 076.99 |
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