J. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28684576
Egebakken 9, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.47 | 117.52 | 126.12 | 119.46 | 99.74 |
| Total depreciation | -53.00 | -53.00 | -53.00 | -53.00 | -53.00 |
| EBIT | 71.47 | 64.51 | 73.11 | 66.45 | 46.74 |
| Other financial income | 9.04 | 6.37 | 11.95 | 28.27 | 65.14 |
| Other financial expenses | -19.34 | -19.59 | -16.71 | -11.22 | -10.67 |
| Income from other inv. held as non-curr. assets | 7.92 | 13.54 | |||
| Net income from associates (fin.) | 526.54 | 585.36 | 648.32 | 569.42 | 386.63 |
| Pre-tax profit | 587.70 | 636.65 | 716.67 | 660.85 | 501.37 |
| Income taxes | -25.21 | -23.34 | -26.93 | -32.05 | -37.42 |
| Net earnings | 562.49 | 613.31 | 689.75 | 628.79 | 463.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 520.40 | 2 467.39 | 2 414.39 | 2 361.38 | 2 308.38 |
| Tangible assets total | 2 520.40 | 2 467.39 | 2 414.39 | 2 361.38 | 2 308.38 |
| Participating interests | 1 290.92 | 1 476.28 | 1 624.60 | 1 494.02 | 1 480.65 |
| Investments total | 1 290.92 | 1 476.28 | 1 624.60 | 1 494.02 | 1 480.65 |
| Non-curr. owed by particip. interest comp. | 40.00 | 396.00 | 396.00 | ||
| Non-current other receivables | 64.00 | ||||
| Long term receivables total | 40.00 | 396.00 | 460.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.58 | 200.00 | |||
| Current other receivables | 0.79 | 5.81 | |||
| Current deferred tax assets | 0.79 | 4.66 | |||
| Short term receivables total | 0.79 | 5.45 | 32.39 | 200.00 | |
| Other current investments | 218.83 | 1 065.61 | |||
| Cash and bank deposits | 421.96 | 543.51 | 939.27 | 899.55 | 563.15 |
| Cash and cash equivalents | 421.96 | 543.51 | 939.27 | 1 118.38 | 1 628.75 |
| Balance sheet total (assets) | 4 234.06 | 4 492.63 | 5 050.65 | 5 569.78 | 5 877.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 58.90 | 100.00 | 100.00 |
| Other reserves | 592.27 | 777.63 | 925.95 | 795.38 | 782.00 |
| Retained earnings | 2 038.13 | 2 315.26 | 2 721.34 | 3 441.67 | 3 983.83 |
| Profit of the financial year | 562.49 | 613.31 | 689.75 | 628.79 | 463.95 |
| Shareholders equity total | 3 374.39 | 3 931.20 | 4 520.94 | 5 090.83 | 5 454.78 |
| Non-current loans from credit institutions | 492.23 | 436.93 | 384.11 | 330.60 | 277.09 |
| Non-current other liabilities | 238.65 | ||||
| Non-current liabilities total | 730.87 | 436.93 | 384.11 | 330.60 | 277.09 |
| Current loans from credit institutions | 54.30 | 56.00 | 55.10 | 55.00 | 55.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 13.05 |
| Current owed to participating | 5.07 | ||||
| Short-term deferred tax liabilities | 16.93 | 20.05 | 25.42 | ||
| Other non-interest bearing current liabilities | 45.15 | 45.45 | 45.45 | 45.90 | 45.90 |
| Accruals and deferred income | 19.35 | 13.05 | 13.05 | 17.40 | 6.55 |
| Current liabilities total | 128.80 | 124.50 | 145.60 | 148.35 | 145.92 |
| Balance sheet total (liabilities) | 4 234.06 | 4 492.63 | 5 050.65 | 5 569.78 | 5 877.78 |
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