Jonas Tange Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42316741
Klingenbergvej 3, Sperring 7700 Thisted

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.42-3.32-5.85
EBIT-4.42-3.32-5.85
Other financial expenses-45.17-60.01-66.95
Net income from associates (fin.)-53.99196.53- 230.98
Pre-tax profit- 103.58133.20- 303.78
Net earnings- 103.58133.20- 303.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 946.012 142.541 911.56
Investments total1 946.012 142.541 911.56
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.410.330.33
Cash and cash equivalents35.410.330.33
Balance sheet total (assets)1 981.422 142.881 911.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves142.54
Retained earnings- 246.1229.62
Profit of the financial year- 103.58133.20- 303.78
Shareholders equity total-63.5869.62- 234.17
Non-current deferred tax liabilities2 045.002 000.002 121.80
Non-current liabilities total2 045.002 000.002 121.80
Current owed to participating13.2619.11
Other non-interest bearing current liabilities60.005.15
Current liabilities total73.2624.26
Balance sheet total (liabilities)1 981.422 142.881 911.90
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