Johannes Michaelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43733524
Baldersvej 10, 7600 Struer
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-14.0645.36
Other operating expenses-9.63
EBIT-14.0635.73
Other financial income11.232.50
Other financial expenses- 223.48- 226.74
Net income from associates (fin.)1 159.671 541.33
Pre-tax profit933.361 352.82
Income taxes48.7641.46
Net earnings982.121 394.28

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters419.35419.35
Tangible assets total419.35419.35
Holdings in group member companies6 409.676 451.01
Investments total6 409.676 451.01
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets48.76337.46
Short term receivables total48.76337.46
Other current investments10.7013.20
Cash and bank deposits18.3954.05
Cash and cash equivalents29.0967.25
Balance sheet total (assets)6 906.877 275.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased67.50
Other reserves1 159.671 201.01
Retained earnings-1 159.67- 286.39
Profit of the financial year982.121 394.28
Shareholders equity total1 022.122 416.40
Non-current deferred tax liabilities5 039.002 499.61
Non-current liabilities total5 039.002 499.61
Current loans from credit institutions525.00525.00
Current owed to group member53.771 556.70
Other non-interest bearing current liabilities266.98277.36
Current liabilities total845.752 359.06
Balance sheet total (liabilities)6 906.877 275.06
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