J.P. Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40562680
Yrsavej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.75 | -1.37 | -1.00 | -3.84 |
| EBIT | -0.50 | -0.75 | -1.37 | -1.00 | -3.84 |
| Other financial expenses | -1.00 | -0.73 | -2.85 | -1.37 | -1.19 |
| Net income from associates (fin.) | 150.00 | 600.00 | |||
| Pre-tax profit | -1.50 | -1.48 | -4.23 | 147.63 | 594.98 |
| Income taxes | 0.33 | 0.27 | 0.30 | 0.48 | 1.28 |
| Net earnings | -1.17 | -1.21 | -3.92 | 148.12 | 596.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.21 | 595.73 | |||
| Current other receivables | 60.55 | 1.20 | 1.44 | ||
| Current deferred tax assets | 91.47 | 90.96 | 11.12 | 149.52 | 188.88 |
| Short term receivables total | 91.47 | 151.51 | 12.32 | 200.17 | 784.61 |
| Cash and bank deposits | 0.10 | 0.82 | 0.04 | 0.34 | 12.30 |
| Cash and cash equivalents | 0.10 | 0.82 | 0.04 | 0.34 | 12.30 |
| Balance sheet total (assets) | 131.56 | 192.33 | 52.36 | 240.51 | 836.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 135.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -1.88 | -3.05 | -4.25 | - 128.07 | - 114.96 |
| Profit of the financial year | -1.17 | -1.21 | -3.92 | 148.12 | 596.26 |
| Shareholders equity total | 36.95 | 35.75 | 31.82 | 121.04 | 656.30 |
| Non-current deferred tax liabilities | 90.36 | 119.47 | 180.61 | ||
| Non-current liabilities total | 90.36 | 119.47 | 180.61 | ||
| Current owed to group member | 89.22 | 9.53 | |||
| Short-term deferred tax liabilities | 0.25 | 60.36 | |||
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 11.00 | ||
| Current liabilities total | 4.25 | 156.58 | 20.53 | ||
| Balance sheet total (liabilities) | 131.56 | 192.33 | 52.36 | 240.51 | 836.91 |
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