MBJ HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30714482
Vestermarken 12, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -20.00 | -32.38 | -25.19 | -39.82 |
| EBIT | -8.56 | -20.00 | -32.38 | -25.19 | -39.82 |
| Other financial income | 23.74 | ||||
| Other financial expenses | - 188.98 | - 192.62 | - 217.23 | - 215.67 | - 263.83 |
| Reduction non-current investment assets | - 657.50 | -84.97 | - 472.08 | -5.74 | |
| Net income from associates (fin.) | 85.00 | 700.00 | 800.00 | ||
| Pre-tax profit | - 831.31 | - 212.59 | 450.40 | 87.06 | - 309.39 |
| Income taxes | 100.86 | 194.59 | -41.00 | -19.50 | 94.06 |
| Net earnings | - 730.45 | -18.00 | 409.40 | 67.56 | - 215.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 729.61 | 5 269.64 | 5 269.64 | 4 797.55 | 4 661.36 |
| Investments total | 4 729.61 | 5 269.64 | 5 269.64 | 4 797.55 | 4 661.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.47 | 43.90 | |||
| Current deferred tax assets | 100.86 | 255.09 | 19.50 | 94.06 | |
| Short term receivables total | 105.33 | 298.99 | 19.50 | 94.06 | |
| Cash and bank deposits | 62.02 | 1 305.47 | 2.90 | ||
| Cash and cash equivalents | 62.02 | 1 305.47 | 2.90 | ||
| Balance sheet total (assets) | 4 834.93 | 5 630.65 | 6 594.60 | 4 797.55 | 4 758.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.00 | |||
| Retained earnings | 1 221.75 | 291.30 | 156.29 | 565.69 | 633.25 |
| Profit of the financial year | - 730.45 | -18.00 | 409.40 | 67.56 | - 215.33 |
| Shareholders equity total | 616.30 | 598.30 | 807.69 | 758.25 | 542.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 279.97 | 1 519.57 | 1 396.04 | 1 607.73 | 1 740.43 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 24.00 | 24.00 |
| Current owed to group member | 1 919.67 | 3 493.78 | 4 371.87 | 2 407.57 | 2 450.98 |
| Current liabilities total | 4 218.64 | 5 032.35 | 5 786.91 | 4 039.30 | 4 215.40 |
| Balance sheet total (liabilities) | 4 834.93 | 5 630.65 | 6 594.60 | 4 797.55 | 4 758.32 |
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