MIKAEL JUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538058
By-Lyngen 58, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.88 | -26.05 | -97.98 | 258.58 |
| Total depreciation | -53.44 | -56.61 | -56.61 | ||
| EBIT | -8.13 | -6.88 | -79.49 | - 154.59 | 201.97 |
| Other financial income | 4.60 | 6.91 | 3.02 | 5.85 | |
| Other financial expenses | -39.06 | -32.84 | - 196.95 | - 258.66 | - 248.26 |
| Net income from associates (fin.) | 200.00 | 200.00 | 100.00 | ||
| Pre-tax profit | 152.81 | 164.89 | - 169.52 | - 410.23 | -40.45 |
| Income taxes | 10.38 | 7.28 | 57.23 | 49.35 | -2.77 |
| Net earnings | 163.19 | 172.17 | - 112.29 | - 360.88 | -43.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 192.06 | 4 135.45 | 4 078.85 | ||
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 200.00 | 4 192.06 | 4 135.45 | 4 078.85 | |
| Holdings in group member companies | 2 583.76 | 2 583.76 | 2 583.76 | 2 583.76 | 2 583.76 |
| Investments total | 2 583.76 | 2 583.76 | 2 583.76 | 2 583.76 | 2 583.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.38 | 49.28 | 97.99 | 101.60 | 76.45 |
| Short term receivables total | 10.38 | 49.28 | 97.99 | 101.60 | 76.45 |
| Other current investments | 29.19 | 20.78 | 26.33 | 4.41 | 4.56 |
| Cash and bank deposits | 0.99 | 6.96 | 5.46 | 108.61 | 33.78 |
| Cash and cash equivalents | 30.18 | 27.74 | 31.79 | 113.02 | 38.34 |
| Balance sheet total (assets) | 2 624.32 | 2 860.78 | 6 905.61 | 6 933.83 | 6 777.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 541.22 | 704.41 | 876.59 | 764.29 | 403.42 |
| Profit of the financial year | 163.19 | 172.17 | - 112.29 | - 360.88 | -43.22 |
| Shareholders equity total | 754.41 | 926.59 | 814.29 | 453.42 | 410.20 |
| Provisions | 11.76 | ||||
| Non-current other liabilities | 1 320.97 | 1 143.38 | |||
| Non-current deferred tax liabilities | 4 893.39 | 4 611.85 | 4 388.98 | ||
| Non-current liabilities total | 1 320.97 | 1 143.38 | 4 893.39 | 4 611.85 | 4 388.98 |
| Current loans from credit institutions | 325.89 | 293.40 | |||
| Current trade creditors | 8.13 | 15.00 | 21.88 | 25.00 | 62.73 |
| Current owed to participating | 264.05 | 262.43 | 260.81 | ||
| Current owed to group member | 126.76 | 363.38 | 537.02 | 924.24 | 1 111.28 |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 366.46 | 593.44 | 510.81 |
| Current liabilities total | 548.94 | 790.81 | 1 186.17 | 1 868.56 | 1 978.22 |
| Balance sheet total (liabilities) | 2 624.32 | 2 860.78 | 6 905.61 | 6 933.83 | 6 777.40 |
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