MUJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33858248
Solvænget 20, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.65 | -28.63 | -53.80 | -24.04 | -14.35 |
| EBIT | -28.65 | -28.63 | -53.80 | -24.04 | -14.35 |
| Other financial income | 4 091.80 | 4 074.16 | 793.83 | 3 091.24 | 2 709.86 |
| Other financial expenses | -1 999.89 | -47.74 | -4 012.37 | -1 147.88 | -1 813.11 |
| Net income from associates (fin.) | 2 840.44 | 2 011.74 | 1 247.31 | 1 292.30 | 805.26 |
| Pre-tax profit | 4 903.71 | 6 009.53 | -2 025.02 | 3 211.63 | 1 687.66 |
| Income taxes | - 458.99 | - 883.50 | -16.50 | -25.84 | -27.83 |
| Net earnings | 4 444.72 | 5 126.03 | -2 041.52 | 3 185.79 | 1 659.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 468.77 | 2 680.51 | 1 927.82 | 1 970.12 | 1 475.38 |
| Investments total | 3 468.77 | 2 680.51 | 1 927.82 | 1 970.12 | 1 475.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 162.00 | |||
| Current deferred tax assets | 227.20 | 238.09 | 297.96 | ||
| Short term receivables total | 0.05 | 389.20 | 238.09 | 297.96 | |
| Other current investments | 20 465.22 | 18 603.01 | 15 251.46 | 17 006.65 | 17 819.33 |
| Cash and bank deposits | 7.94 | 32.75 | 167.78 | 293.04 | 56.91 |
| Cash and cash equivalents | 20 473.15 | 18 635.76 | 15 419.24 | 17 299.70 | 17 876.24 |
| Balance sheet total (assets) | 23 941.98 | 21 316.27 | 17 736.26 | 19 507.90 | 19 649.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 600.00 | 200.00 | 2 924.00 | 850.00 |
| Other reserves | - 200.00 | -1 624.00 | |||
| Retained earnings | 18 880.43 | 14 725.14 | 19 651.18 | 14 685.66 | 17 021.44 |
| Profit of the financial year | 4 444.72 | 5 126.03 | -2 041.52 | 3 185.79 | 1 659.83 |
| Shareholders equity total | 23 518.15 | 20 531.18 | 17 689.66 | 19 251.44 | 19 611.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 22.50 | 30.00 | 30.00 | 20.00 |
| Current owed to participating | 18.30 | ||||
| Short-term deferred tax liabilities | 413.83 | 762.60 | 16.50 | 20.72 | |
| Other non-interest bearing current liabilities | 0.10 | 205.74 | |||
| Current liabilities total | 423.83 | 785.10 | 46.60 | 256.46 | 38.30 |
| Balance sheet total (liabilities) | 23 941.98 | 21 316.27 | 17 736.26 | 19 507.90 | 19 649.57 |
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