J. Mikkelsen Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38410105
Bülowsvej 48 A, 1870 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.53 | 211.02 | 339.24 | 121.87 | -14.00 |
| EBIT | 33.53 | 211.02 | 339.24 | 121.87 | -14.00 |
| Other financial income | 164.22 | 11.83 | 239.52 | 361.29 | 428.90 |
| Other financial expenses | -2.38 | - 495.37 | -0.11 | -0.39 | |
| Net income from associates (fin.) | 182.26 | 233.30 | 260.76 | 269.31 | 250.54 |
| Pre-tax profit | 377.62 | -39.22 | 839.41 | 752.48 | 665.06 |
| Income taxes | 63.51 | - 127.29 | - 106.28 | -91.21 | |
| Net earnings | 377.62 | 24.30 | 712.12 | 646.20 | 573.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.70 | 41.99 | 42.75 | 42.06 | 42.60 |
| Investments total | 40.70 | 41.99 | 42.75 | 42.06 | 42.60 |
| Non-curr. owed by particip. interest comp. | 182.00 | 232.00 | 260.00 | 270.00 | 250.00 |
| Non-current loans receivable | 1 302.46 | ||||
| Long term receivables total | 1 484.46 | 232.00 | 260.00 | 270.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 127.19 | 103.13 | 160.88 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 22.27 | 77.54 | 3.90 | 3.42 | |
| Short term receivables total | 22.27 | 204.72 | 107.10 | 164.30 | |
| Other current investments | 1 047.27 | 1 513.81 | 2 244.75 | 2 393.66 | |
| Cash and bank deposits | 99.89 | 104.20 | 487.97 | 254.18 | 754.66 |
| Cash and cash equivalents | 99.89 | 1 151.48 | 2 001.79 | 2 498.93 | 3 148.32 |
| Balance sheet total (assets) | 1 647.32 | 1 630.19 | 2 411.63 | 2 975.29 | 3 440.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 0.69 | 1.99 | 2.75 | 2.06 | 2.60 |
| Retained earnings | 1 147.96 | 1 467.08 | 1 431.72 | 2 083.53 | 2 661.69 |
| Profit of the financial year | 377.62 | 24.30 | 712.12 | 646.20 | 573.85 |
| Shareholders equity total | 1 632.77 | 1 600.57 | 2 255.49 | 2 842.79 | 3 355.64 |
| Non-current deferred tax liabilities | 97.43 | 79.23 | |||
| Non-current liabilities total | 97.43 | 79.23 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.50 |
| Short-term deferred tax liabilities | 63.78 | ||||
| Other non-interest bearing current liabilities | 10.54 | 25.62 | 88.37 | 31.08 | 0.55 |
| Current liabilities total | 14.54 | 29.62 | 156.14 | 35.08 | 6.05 |
| Balance sheet total (liabilities) | 1 647.32 | 1 630.19 | 2 411.63 | 2 975.29 | 3 440.92 |
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