MIKAEL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25489926
Fiskergade 7, 5300 Kerteminde
olivia.j@blitek.dk
tel: 40801952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -13.30 | -7.05 | -7.09 | -7.05 |
| EBIT | -15.63 | -13.30 | -7.05 | -7.09 | -7.05 |
| Other financial income | 35.08 | 45.57 | 58.45 | 56.23 | 63.05 |
| Other financial expenses | - 107.77 | -50.31 | -91.18 | -11.91 | -0.55 |
| Net income from associates (fin.) | 1 136.00 | 480.98 | 204.96 | 1 198.35 | 1 494.91 |
| Pre-tax profit | 1 047.69 | 462.94 | 165.18 | 1 235.58 | 1 550.36 |
| Income taxes | 67.28 | 12.46 | -3.54 | -10.81 | -10.91 |
| Net earnings | 1 114.97 | 475.40 | 161.64 | 1 224.77 | 1 539.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 436.85 | 5 357.83 | 4 847.79 | 5 881.14 | 6 276.05 |
| Investments total | 7 436.85 | 5 357.83 | 4 847.79 | 5 881.14 | 6 276.05 |
| Non-current other receivables | 1 657.45 | 2 803.02 | 2 861.47 | 2 517.25 | 2 567.83 |
| Long term receivables total | 1 657.45 | 2 803.02 | 2 861.47 | 2 517.25 | 2 567.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.37 | 47.37 | 1 850.09 | 31.64 | 31.53 |
| Current deferred tax assets | 69.28 | 1 087.72 | 155.18 | 178.00 | 653.58 |
| Short term receivables total | 116.66 | 1 135.09 | 2 005.28 | 209.64 | 685.11 |
| Cash and bank deposits | 1 167.55 | 157.43 | 933.56 | 1 366.43 | |
| Cash and cash equivalents | 1 167.55 | 157.43 | 933.56 | 1 366.43 | |
| Balance sheet total (assets) | 10 378.51 | 9 453.38 | 9 714.54 | 9 541.59 | 10 895.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 350.00 | 1 300.00 |
| Other reserves | 1 821.63 | 1 035.51 | 482.56 | 1 515.91 | 1 410.82 |
| Retained earnings | 3 392.76 | 5 236.66 | 6 206.10 | 4 984.39 | 4 514.25 |
| Profit of the financial year | 1 114.97 | 475.40 | 161.64 | 1 224.77 | 1 539.45 |
| Shareholders equity total | 6 510.86 | 6 929.76 | 7 034.20 | 8 200.08 | 8 889.53 |
| Non-current loans from credit institutions | 1 800.00 | ||||
| Non-current liabilities total | 1 800.00 | ||||
| Current loans from credit institutions | 900.00 | 350.00 | 291.44 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.95 | 0.95 | |||
| Current owed to group member | 1 156.69 | 1 091.40 | 1 091.40 | 1 303.84 | 1 518.54 |
| Short-term deferred tax liabilities | 1 071.26 | 1 274.03 | 10.81 | 460.49 | |
| Other non-interest bearing current liabilities | 10.95 | 10.95 | 23.46 | 15.90 | 15.90 |
| Current liabilities total | 2 067.64 | 2 523.62 | 2 680.33 | 1 341.51 | 2 005.89 |
| Balance sheet total (liabilities) | 10 378.51 | 9 453.38 | 9 714.54 | 9 541.59 | 10 895.41 |
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