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 length | 12 | 12 | 12 |
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.) | -53.99 | 196.53 | - 230.98 |
Pre-tax profit | - 103.58 | 133.20 | - 303.78 |
Net earnings | - 103.58 | 133.20 | - 303.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 946.01 | 2 142.54 | 1 911.56 |
Investments total | 1 946.01 | 2 142.54 | 1 911.56 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 35.41 | 0.33 | 0.33 |
Cash and cash equivalents | 35.41 | 0.33 | 0.33 |
Balance sheet total (assets) | 1 981.42 | 2 142.88 | 1 911.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 142.54 | ||
Retained earnings | - 246.12 | 29.62 | |
Profit of the financial year | - 103.58 | 133.20 | - 303.78 |
Shareholders equity total | -63.58 | 69.62 | - 234.17 |
Non-current deferred tax liabilities | 2 045.00 | 2 000.00 | 2 121.80 |
Non-current liabilities total | 2 045.00 | 2 000.00 | 2 121.80 |
Current owed to participating | 13.26 | 19.11 | |
Other non-interest bearing current liabilities | 60.00 | 5.15 | |
Current liabilities total | 73.26 | 24.26 | |
Balance sheet total (liabilities) | 1 981.42 | 2 142.88 | 1 911.90 |
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