MIKKEL JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36394145
Søbakken 5, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.00 | |||
| EBIT | -0.05 | -0.00 | |||
| Other financial income | 334.96 | 10.37 | |||
| Other financial expenses | -24.60 | -22.74 | -34.86 | -20.53 | -22.83 |
| Pre-tax profit | -24.60 | -22.74 | 300.05 | -20.53 | -12.46 |
| Income taxes | -27.54 | ||||
| Net earnings | -24.60 | -22.74 | 272.50 | -20.53 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 910.19 |
| Investments total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 910.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.03 | 172.22 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.03 | 174.22 | |||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 150.02 | 1 150.02 | 1 150.02 | 1 152.05 | 1 084.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.54 | 147.94 | 125.20 | 397.70 | 377.17 |
| Profit of the financial year | -24.60 | -22.74 | 272.50 | -20.53 | -12.46 |
| Shareholders equity total | 197.94 | 175.20 | 447.70 | 427.17 | 414.71 |
| Non-current other liabilities | 139.96 | ||||
| Non-current liabilities total | 139.96 | ||||
| Current loans from credit institutions | 200.14 | 139.96 | |||
| Short-term deferred tax liabilities | 27.54 | 27.54 | |||
| Other non-interest bearing current liabilities | 611.98 | 834.86 | 674.77 | 697.34 | 669.71 |
| Current liabilities total | 812.12 | 974.82 | 702.32 | 724.88 | 669.71 |
| Balance sheet total (liabilities) | 1 150.02 | 1 150.02 | 1 150.02 | 1 152.05 | 1 084.42 |
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