MichaelJan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17016881
Nordre Frihavnsgade 20, 2100 København Ø
tel: 35370455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.36 | 11.85 | 26.89 | 26.92 | 1 038.08 |
| Employee benefit expenses | -34.74 | -63.59 | -83.27 | ||
| Other operating expenses | -3.61 | -0.54 | |||
| Total depreciation | -21.88 | -21.88 | -21.88 | -21.88 | |
| EBIT | 61.74 | -73.62 | 5.01 | 1.43 | 954.28 |
| Other financial income | 1.02 | 127.89 | 30.52 | 217.27 | 522.61 |
| Other financial expenses | -22.63 | -3.02 | -17.96 | -23.51 | -22.23 |
| Income from other inv. held as non-curr. assets | 3.60 | 20.52 | 18.61 | ||
| Net income from associates (fin.) | 75.93 | 30.76 | -1.61 | 12.38 | 21.59 |
| Pre-tax profit | 119.66 | 102.53 | 34.57 | 207.57 | 1 476.24 |
| Income taxes | -8.99 | -15.77 | -7.81 | -42.94 | - 308.41 |
| Net earnings | 110.67 | 86.75 | 26.76 | 164.63 | 1 167.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 937.45 | 915.57 | 893.69 | 871.81 | |
| Tangible assets total | 937.45 | 915.57 | 893.69 | 871.81 | |
| Participating interests | 25.96 | 56.71 | 25.11 | 37.49 | 47.08 |
| Investments total | 25.96 | 56.71 | 25.11 | 37.49 | 47.08 |
| Non-curr. owed by particip. interest comp. | 172.87 | 150.22 | 118.38 | 48.72 | |
| Non-current other receivables | 585.60 | 534.12 | 480.73 | 425.35 | 1 021.39 |
| Long term receivables total | 585.60 | 706.99 | 630.95 | 543.73 | 1 070.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 164.85 | ||||
| Current other receivables | 6.50 | 0.81 | 2.80 | 3.11 | 10.57 |
| Current deferred tax assets | 12.95 | 12.48 | |||
| Short term receivables total | 184.29 | 0.81 | 15.29 | 3.11 | 10.57 |
| Other current investments | 156.10 | 460.57 | 515.31 | 756.58 | 1 244.63 |
| Cash and bank deposits | 254.69 | 45.96 | 55.47 | 57.77 | 488.15 |
| Cash and cash equivalents | 410.79 | 506.53 | 570.79 | 814.35 | 1 732.79 |
| Balance sheet total (assets) | 2 144.09 | 2 186.62 | 2 135.82 | 2 270.49 | 2 860.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 695.38 | 679.16 | 662.93 | 662.93 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 0.94 | 31.70 | 0.09 | 12.48 | 18.66 |
| Retained earnings | 768.99 | 808.63 | 886.01 | 841.48 | 955.16 |
| Profit of the financial year | 110.67 | 86.75 | 26.76 | 164.63 | 1 167.83 |
| Shareholders equity total | 1 831.28 | 1 862.74 | 1 832.99 | 1 940.43 | 2 402.64 |
| Provisions | 203.42 | 199.71 | 195.99 | 191.80 | |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current deferred tax liabilities | 13.44 | ||||
| Non-current liabilities total | 85.44 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current trade creditors | 20.20 | 17.00 | 19.50 | 20.40 | 21.25 |
| Current owed to participating | 7.34 | 7.34 | 8.24 | ||
| Short-term deferred tax liabilities | 18.32 | 26.79 | 337.75 | ||
| Other non-interest bearing current liabilities | 3.74 | 16.86 | 8.00 | 11.74 | 18.65 |
| Current liabilities total | 23.94 | 52.17 | 34.84 | 66.27 | 385.89 |
| Balance sheet total (liabilities) | 2 144.09 | 2 186.62 | 2 135.82 | 2 270.49 | 2 860.54 |
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