JØRN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20188006
Islands Brygge 63 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.67 | -12.70 | -72.13 | ||
| Gross profit | -10.19 | -12.69 | -15.67 | -12.70 | -72.13 |
| EBIT | -10.19 | -12.69 | -15.67 | -12.70 | -72.13 |
| Other financial income | 473.35 | 270.86 | 146.39 | 460.40 | 299.61 |
| Other financial expenses | -18.23 | -34.12 | -36.91 | -0.08 | -3.54 |
| Reduction non-current investment assets | - 157.73 | ||||
| Net income from associates (fin.) | 320.76 | 120.00 | 264.30 | 113.08 | |
| Pre-tax profit | 765.69 | 344.04 | 358.10 | 560.71 | 66.20 |
| Income taxes | -97.90 | -49.27 | -20.68 | -98.49 | -50.03 |
| Net earnings | 667.79 | 294.77 | 337.42 | 462.21 | 16.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 182.79 | 4 302.79 | 4 567.08 | 3 813.16 | |
| Investments total | 4 182.79 | 4 302.79 | 4 567.08 | 3 813.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.91 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 2 264.80 | 4 292.49 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 182.96 | 48.53 | 53.55 | 30.95 | |
| Short term receivables total | 2 447.76 | 4 341.02 | 253.55 | 294.86 | 220.00 |
| Other current investments | 1 527.23 | 760.54 | 906.93 | 1 280.97 | 1 367.01 |
| Cash and bank deposits | 30.04 | 212.92 | 1 820.68 | 1 539.88 | 4 455.75 |
| Cash and cash equivalents | 1 557.28 | 973.46 | 2 727.61 | 2 820.85 | 5 822.76 |
| Balance sheet total (assets) | 8 187.83 | 9 617.27 | 7 548.24 | 6 928.88 | 6 042.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 673.31 | 673.31 | 673.31 | 673.31 | |
| Shares repurchased | 1 643.00 | 114.40 | 117.80 | 1 150.00 | 135.00 |
| Other reserves | 4 102.79 | 4 222.79 | 4 487.08 | 3 733.16 | |
| Retained earnings | - 168.10 | 265.29 | 177.97 | 119.31 | 4 853.00 |
| Profit of the financial year | 667.79 | 294.77 | 337.42 | 462.21 | 16.18 |
| Shareholders equity total | 7 043.79 | 5 695.56 | 5 918.59 | 6 263.00 | 5 129.18 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 27.33 | 74.23 | 114.09 | 14.50 | |
| Non-current liabilities total | 27.33 | 74.23 | 114.09 | 14.50 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 20.00 | 20.00 |
| Current owed to participating | 95.34 | 2 945.34 | 424.29 | 879.09 | |
| Current owed to group member | 881.43 | 828.21 | 840.52 | ||
| Other non-interest bearing current liabilities | 154.26 | 107.82 | 701.91 | 107.50 | |
| Current liabilities total | 1 144.04 | 3 894.37 | 1 555.43 | 551.78 | 899.09 |
| Balance sheet total (liabilities) | 8 187.83 | 9 617.27 | 7 548.24 | 6 928.88 | 6 042.76 |
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