Mikkel J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41263652
Horsekildevej 46, 2500 Valby
mikkel@jogp.dk
tel: 21344596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -13.13 | -17.48 | -13.81 |
| EBIT | -9.38 | -9.38 | -13.13 | -17.48 | -13.81 |
| Other financial income | 267.92 | ||||
| Other financial expenses | -0.34 | -3.50 | -1.92 | -7.53 | |
| Net income from associates (fin.) | 1 284.46 | 2 446.29 | 1 820.85 | 1 021.05 | 1 733.96 |
| Pre-tax profit | 1 275.08 | 2 436.57 | 1 804.22 | 1 001.65 | 1 980.53 |
| Income taxes | 2.06 | 2.14 | 1.59 | 3.87 | -55.09 |
| Net earnings | 1 277.14 | 2 438.71 | 1 805.81 | 1 005.53 | 1 925.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 298.67 | 6 644.95 | 7 965.80 | 8 486.85 | |
| Participating interests | 2 770.81 | ||||
| Investments total | 4 298.67 | 6 644.95 | 7 965.80 | 8 486.85 | 2 770.81 |
| Non-current other receivables | 3 519.72 | ||||
| Long term receivables total | 3 519.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.32 | 8.45 | |||
| Current other receivables | 705.22 | 5 103.71 | |||
| Current deferred tax assets | 2.06 | 4.20 | 5.79 | ||
| Short term receivables total | 2.06 | 17.53 | 14.24 | 705.22 | 5 103.71 |
| Cash and bank deposits | 60.05 | 491.48 | 301.91 | 23.12 | |
| Cash and cash equivalents | 60.05 | 491.48 | 301.91 | 23.12 | |
| Balance sheet total (assets) | 4 300.73 | 6 722.53 | 8 471.52 | 9 493.98 | 11 417.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 230.46 | 3 676.74 | 4 997.59 | 5 518.64 | 1 386.71 |
| Retained earnings | 1 688.45 | 462.81 | 1 521.77 | 2 745.52 | 7 815.49 |
| Profit of the financial year | 1 277.14 | 2 438.71 | 1 805.81 | 1 005.53 | 1 925.45 |
| Shareholders equity total | 4 291.35 | 6 674.76 | 8 424.07 | 9 370.69 | 11 235.14 |
| Non-current deferred tax liabilities | 69.77 | 127.38 | |||
| Non-current liabilities total | 69.77 | 127.38 | |||
| Current trade creditors | 9.38 | 12.00 | 15.00 | 15.00 | |
| Current owed to participating | 38.39 | 35.45 | |||
| Other non-interest bearing current liabilities | 9.38 | 38.52 | 39.84 | ||
| Current liabilities total | 9.38 | 47.77 | 47.45 | 53.52 | 54.84 |
| Balance sheet total (liabilities) | 4 300.73 | 6 722.53 | 8 471.52 | 9 493.98 | 11 417.36 |
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