Jonas Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37223123
Ved Lindelund 23, 2605 Brøndby
jonas@jonasmikkelsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -8.15 | -7.94 | -5.31 | -8.77 |
| EBIT | -7.89 | -8.15 | -7.94 | -5.31 | -8.77 |
| Other financial income | 87.66 | 168.31 | 38.05 | 112.69 | 165.33 |
| Other financial expenses | -0.50 | -2.29 | - 177.42 | -6.83 | -11.59 |
| Net income from associates (fin.) | 439.95 | 339.34 | 410.20 | 229.06 | - 157.50 |
| Pre-tax profit | 519.22 | 497.21 | 262.89 | 329.60 | -12.52 |
| Income taxes | -17.31 | -35.20 | 30.04 | -23.65 | -34.44 |
| Net earnings | 501.90 | 462.01 | 292.93 | 305.95 | -46.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 587.77 | 452.11 | 581.81 | 428.37 | 270.88 |
| Investments total | 587.77 | 452.11 | 581.81 | 428.37 | 270.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.12 | 14.14 | 126.22 | ||
| Current deferred tax assets | 38.41 | 69.86 | |||
| Short term receivables total | 14.12 | 14.14 | 38.41 | 126.22 | 69.86 |
| Other current investments | 763.81 | 1 275.57 | 536.10 | 885.69 | 984.18 |
| Cash and bank deposits | 19.98 | 22.20 | 47.26 | 34.77 | 27.54 |
| Cash and cash equivalents | 783.79 | 1 297.78 | 583.36 | 920.46 | 1 011.72 |
| Balance sheet total (assets) | 1 385.68 | 1 764.02 | 1 203.58 | 1 475.05 | 1 352.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 700.00 | 300.00 | 61.00 | 67.50 |
| Other reserves | 137.77 | 146.11 | 23.81 | 402.87 | 245.38 |
| Retained earnings | 572.24 | 365.81 | 500.11 | 502.97 | 898.93 |
| Profit of the financial year | 501.90 | 462.01 | 292.93 | 305.95 | -46.96 |
| Shareholders equity total | 1 361.92 | 1 723.92 | 1 166.85 | 1 322.80 | 1 214.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 29.76 | 12.78 | |||
| Short-term deferred tax liabilities | 16.79 | 33.13 | 20.67 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 124.71 | 117.96 |
| Current liabilities total | 23.77 | 40.10 | 36.74 | 152.25 | 137.62 |
| Balance sheet total (liabilities) | 1 385.68 | 1 764.02 | 1 203.58 | 1 475.05 | 1 352.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.