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MUJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33858248
Solvænget 20, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.63 | -53.80 | -24.04 | -14.35 | -20.07 |
| EBIT | -28.63 | -53.80 | -24.04 | -14.35 | -20.07 |
| Other financial income | 4 074.16 | 793.83 | 3 091.24 | 2 709.86 | 3 241.97 |
| Other financial expenses | -47.74 | -4 012.37 | -1 147.88 | -1 813.11 | -1 405.53 |
| Net income from associates (fin.) | 2 011.74 | 1 247.31 | 1 292.30 | 805.26 | - 500.00 |
| Pre-tax profit | 6 009.53 | -2 025.02 | 3 211.63 | 1 687.66 | 1 316.37 |
| Income taxes | - 883.50 | -16.50 | -25.84 | -27.83 | - 233.73 |
| Net earnings | 5 126.03 | -2 041.52 | 3 185.79 | 1 659.83 | 1 082.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 680.51 | 1 927.82 | 1 970.12 | 1 475.38 | 125.37 |
| Investments total | 2 680.51 | 1 927.82 | 1 970.12 | 1 475.38 | 125.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.00 | ||||
| Current deferred tax assets | 227.20 | 238.09 | 297.96 | ||
| Short term receivables total | 389.20 | 238.09 | 297.96 | ||
| Other current investments | 18 603.01 | 15 251.46 | 17 006.65 | 17 819.33 | 19 308.05 |
| Cash and bank deposits | 32.75 | 167.78 | 293.04 | 56.90 | 261.34 |
| Cash and cash equivalents | 18 635.76 | 15 419.24 | 17 299.70 | 17 876.24 | 19 569.38 |
| Balance sheet total (assets) | 21 316.27 | 17 736.26 | 19 507.90 | 19 649.57 | 19 694.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 200.00 | 2 924.00 | 850.00 | 2 300.00 |
| Other reserves | - 200.00 | -1 624.00 | - 300.00 | ||
| Retained earnings | 14 725.14 | 19 651.18 | 14 685.66 | 17 021.44 | 16 381.27 |
| Profit of the financial year | 5 126.03 | -2 041.52 | 3 185.79 | 1 659.83 | 1 082.64 |
| Shareholders equity total | 20 531.18 | 17 689.66 | 19 251.44 | 19 611.27 | 19 543.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 30.00 | 30.00 | 20.00 | 20.00 |
| Current owed to participating | 18.30 | 18.30 | |||
| Short-term deferred tax liabilities | 762.60 | 16.50 | 20.72 | 112.55 | |
| Other non-interest bearing current liabilities | 0.10 | 205.74 | |||
| Current liabilities total | 785.10 | 46.60 | 256.46 | 38.30 | 150.84 |
| Balance sheet total (liabilities) | 21 316.27 | 17 736.26 | 19 507.90 | 19 649.57 | 19 694.76 |
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