JH MULEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783590
Stavelund 3, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.49 | -5.65 | 26.90 | -17.02 | 37.84 |
| Total depreciation | -12.05 | -12.05 | -8.49 | -12.71 | -45.32 |
| EBIT | 0.44 | -17.70 | 18.41 | -29.73 | -7.48 |
| Other financial income | 874.41 | 588.20 | 1 188.89 | 800.13 | 1 373.61 |
| Other financial expenses | -83.33 | - 104.34 | -91.62 | -1 063.46 | -56.38 |
| Net income from associates (fin.) | 4 975.00 | 9 950.00 | 1 990.00 | 1 990.00 | 3 980.00 |
| Pre-tax profit | 5 766.52 | 10 416.16 | 3 105.68 | 1 696.93 | 5 289.75 |
| Income taxes | - 178.11 | - 105.36 | - 238.22 | 184.99 | - 302.70 |
| Net earnings | 5 588.41 | 10 310.81 | 2 867.46 | 1 881.92 | 4 987.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.29 | 1 991.24 | 1 497.92 | 2 700.42 | 2 683.49 |
| Machinery and equipment | 113.60 | ||||
| Tangible assets total | 2 003.29 | 1 991.24 | 1 497.92 | 2 700.42 | 2 797.09 |
| Holdings in group member companies | 912.68 | 912.68 | 912.68 | 912.68 | 912.68 |
| Participating interests | 13.33 | 20.33 | 20.33 | 20.33 | |
| Investments total | 912.68 | 926.01 | 933.01 | 933.01 | 933.01 |
| Non-curr. owed by particip. interest comp. | 10 240.91 | 15 023.93 | 17 222.73 | 17 968.01 | |
| Non-current other receivables | 134.76 | 140.15 | 145.75 | ||
| Long term receivables total | 10 240.91 | 15 158.69 | 17 362.87 | 18 113.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 729.49 | 6 884.77 | 10 077.62 | ||
| Current deferred tax assets | 818.31 | 1 104.49 | 897.97 | 1 722.19 | |
| Short term receivables total | 818.31 | 1 104.49 | 2 627.46 | 8 606.96 | 10 077.62 |
| Other current investments | 5 415.96 | 5 758.00 | 6 329.06 | 5 383.96 | 5 999.33 |
| Cash and bank deposits | 18 941.83 | 18 488.52 | 13 070.89 | 6 011.74 | 8 285.63 |
| Cash and cash equivalents | 24 357.78 | 24 246.51 | 19 399.95 | 11 395.70 | 14 284.96 |
| Balance sheet total (assets) | 28 092.06 | 38 509.16 | 39 617.04 | 40 998.96 | 46 206.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 255.35 | 26 343.76 | 36 154.57 | 38 522.03 | 39 903.96 |
| Profit of the financial year | 5 588.41 | 10 310.81 | 2 867.46 | 1 881.92 | 4 987.05 |
| Shareholders equity total | 27 423.76 | 37 234.57 | 39 602.03 | 40 983.96 | 45 471.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 644.53 | ||||
| Short-term deferred tax liabilities | 644.53 | 611.05 | 720.44 | ||
| Other non-interest bearing current liabilities | 14.96 | 15.01 | 15.01 | 15.01 | 15.01 |
| Accruals and deferred income | 8.80 | 4.00 | |||
| Current liabilities total | 668.30 | 1 274.59 | 15.01 | 15.01 | 735.45 |
| Balance sheet total (liabilities) | 28 092.06 | 38 509.16 | 39 617.04 | 40 998.96 | 46 206.46 |
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