MJL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882955
Askevej 2, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.61 | -6.94 | -16.97 |
| EBIT | -5.00 | -5.25 | -5.61 | -6.94 | -16.97 |
| Other financial income | 7.87 | ||||
| Other financial expenses | -6.60 | -8.25 | -5.50 | ||
| Net income from associates (fin.) | 574.88 | 574.47 | 987.03 | 1 007.15 | 671.19 |
| Pre-tax profit | 569.88 | 562.62 | 973.18 | 994.72 | 662.08 |
| Net earnings | 569.88 | 562.62 | 973.18 | 994.72 | 662.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 657.42 | 2 731.89 | 3 143.93 | 3 301.08 | 3 122.26 |
| Investments total | 2 657.42 | 2 731.89 | 3 143.93 | 3 301.08 | 3 122.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 687.03 | 975.18 | 1 236.32 | 1 623.94 | 1 614.77 |
| Cash and cash equivalents | 687.03 | 975.18 | 1 236.32 | 1 623.94 | 1 614.77 |
| Balance sheet total (assets) | 3 344.45 | 3 707.07 | 4 380.25 | 4 925.02 | 4 737.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 450.00 | 1 000.00 | 750.00 |
| Other reserves | 1 389.96 | 1 538.16 | 2 017.76 | 1 674.91 | 1 646.09 |
| Retained earnings | 1 100.11 | 1 221.79 | 854.82 | 1 170.84 | 1 594.37 |
| Profit of the financial year | 569.88 | 562.62 | 973.18 | 994.72 | 662.08 |
| Shareholders equity total | 3 339.95 | 3 702.57 | 4 375.75 | 4 920.46 | 4 732.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 2.00 | 0.06 | |||
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.56 | 4.50 |
| Balance sheet total (liabilities) | 3 344.45 | 3 707.07 | 4 380.25 | 4 925.02 | 4 737.05 |
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