MDJ HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28885458
Solbrinken 7, 7480 Vildbjerg
modahl57@gmail.com
tel: 20205463
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.55 | -2.54 | |||
| Gross profit | -2.55 | -2.54 | -8.39 | -7.75 | -8.46 |
| EBIT | -2.55 | -2.54 | -8.39 | -7.75 | -8.46 |
| Other financial income | 9.33 | 5.22 | 16.65 | 22.07 | |
| Other financial expenses | -0.04 | -0.05 | -2.13 | -0.56 | -44.97 |
| Reduction non-current investment assets | -1 469.37 | 100.00 | |||
| Net income from associates (fin.) | 119.32 | ||||
| Pre-tax profit | 126.05 | -1 466.74 | 106.13 | 13.76 | -53.43 |
| Income taxes | -1.47 | -0.57 | -1.34 | -3.04 | |
| Net earnings | 124.58 | -1 467.32 | 104.79 | 10.73 | -53.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 754.37 | ||||
| Investments total | 1 754.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.75 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 318.75 | 0.00 | 0.00 | ||
| Other current investments | 411.63 | 432.11 | 268.98 | ||
| Cash and bank deposits | 40.06 | 536.97 | 120.30 | 4.25 | 4.92 |
| Cash and cash equivalents | 40.06 | 536.97 | 531.93 | 436.35 | 273.90 |
| Balance sheet total (assets) | 2 113.18 | 536.97 | 531.93 | 436.36 | 273.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 253.87 | ||||
| Retained earnings | 604.36 | 1 764.20 | 183.89 | 174.28 | 185.00 |
| Profit of the financial year | 124.58 | -1 467.32 | 104.79 | 10.73 | -53.43 |
| Shareholders equity total | 2 108.80 | 533.49 | 527.67 | 425.40 | 257.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.47 | 0.57 | 1.34 | 3.04 | |
| Other non-interest bearing current liabilities | 2.92 | 2.92 | 2.92 | 7.92 | 16.33 |
| Current liabilities total | 4.38 | 3.49 | 4.26 | 10.95 | 16.33 |
| Balance sheet total (liabilities) | 2 113.18 | 536.97 | 531.93 | 436.36 | 273.90 |
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