JØRN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20188006
Islands Brygge 63 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.67 | -12.70 | |||
| Gross profit | -9.88 | -10.19 | -12.69 | -15.67 | -12.70 |
| EBIT | -9.88 | -10.19 | -12.69 | -15.67 | -12.70 |
| Other financial income | 9.59 | 473.35 | 270.86 | 146.39 | 460.40 |
| Other financial expenses | - 236.56 | -18.23 | -34.12 | -36.91 | -0.08 |
| Net income from associates (fin.) | 296.29 | 320.76 | 120.00 | 264.30 | 113.08 |
| Pre-tax profit | 59.44 | 765.69 | 344.04 | 358.10 | 560.71 |
| Income taxes | - 112.04 | -97.90 | -49.27 | -20.68 | -98.49 |
| Net earnings | -52.59 | 667.79 | 294.77 | 337.42 | 462.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 862.03 | 4 182.79 | 4 302.79 | 4 567.08 | 3 813.16 |
| Investments total | 3 862.03 | 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. | 66.03 | 63.91 | |||
| Current other receivables | 0.50 | 2 264.80 | 4 292.49 | 200.00 | 200.00 |
| Current deferred tax assets | 331.94 | 182.96 | 48.53 | 53.55 | 30.95 |
| Short term receivables total | 398.47 | 2 447.76 | 4 341.02 | 253.55 | 294.86 |
| Other current investments | 1 084.21 | 1 527.23 | 760.54 | 906.93 | 1 280.97 |
| Cash and bank deposits | 1 309.55 | 30.04 | 212.92 | 1 820.68 | 1 539.88 |
| Cash and cash equivalents | 2 393.76 | 1 557.28 | 973.46 | 2 727.61 | 2 820.85 |
| Balance sheet total (assets) | 6 654.26 | 8 187.83 | 9 617.27 | 7 548.24 | 6 928.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 673.31 | 673.31 | 673.31 | 673.31 | 673.31 |
| Shares repurchased | 110.00 | 1 643.00 | 114.40 | 117.80 | 1 150.00 |
| Other reserves | 3 782.03 | 4 102.79 | 4 222.79 | 4 487.08 | 3 733.16 |
| Retained earnings | 1 848.25 | - 168.10 | 265.29 | 177.97 | 119.31 |
| Profit of the financial year | -52.59 | 667.79 | 294.77 | 337.42 | 462.21 |
| Shareholders equity total | 6 486.00 | 7 043.79 | 5 695.56 | 5 918.59 | 6 263.00 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 27.33 | 74.23 | 114.09 | ||
| Non-current liabilities total | 27.33 | 74.23 | 114.09 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 20.00 |
| Current owed to participating | 36.02 | 95.34 | 2 945.34 | ||
| Current owed to group member | 881.43 | 828.21 | 840.52 | ||
| Other non-interest bearing current liabilities | 119.24 | 154.26 | 107.82 | 701.91 | 531.78 |
| Current liabilities total | 168.26 | 1 144.04 | 3 894.37 | 1 555.43 | 551.78 |
| Balance sheet total (liabilities) | 6 654.26 | 8 187.83 | 9 617.27 | 7 548.24 | 6 928.87 |
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