MLJ Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39009382
Kildevang 3, Seest 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -9.38 | -7.34 | -11.40 | |
| EBIT | -15.63 | -9.38 | -7.34 | -11.40 | |
| Other financial income | 42.66 | 3 963.30 | 42.19 | 230.68 | |
| Other financial expenses | -1.01 | -13.14 | - 104.76 | -1.19 | |
| Pre-tax profit | -1.01 | 27.04 | 3 940.78 | -69.91 | 218.09 |
| Income taxes | -0.27 | -17.27 | 15.39 | -47.98 | |
| Net earnings | -1.01 | 26.77 | 3 923.52 | -54.52 | 170.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 45.86 | 45.86 | |||
| Long term receivables total | 45.86 | 45.86 | |||
| Inventories total | |||||
| Current other receivables | 6.17 | 6.17 | 6.17 | 2 048.36 | 2 149.20 |
| Current deferred tax assets | 6.30 | 4.95 | 15.38 | ||
| Short term receivables total | 6.17 | 12.47 | 11.12 | 2 063.73 | 2 149.20 |
| Other current investments | 909.50 | 1 038.49 | |||
| Cash and bank deposits | 20.47 | 3 991.47 | 974.56 | 762.82 | |
| Cash and cash equivalents | 20.47 | 3 991.47 | 1 884.06 | 1 801.31 | |
| Balance sheet total (assets) | 52.03 | 78.80 | 4 002.59 | 3 947.79 | 4 150.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -12.49 | -13.49 | 13.27 | 3 936.79 | 2 882.27 |
| Profit of the financial year | -1.01 | 26.77 | 3 923.52 | -54.52 | 170.11 |
| Shareholders equity total | 36.51 | 63.27 | 3 986.79 | 3 932.27 | 4 102.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Short-term deferred tax liabilities | 32.61 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.00 | |||
| Current liabilities total | 15.52 | 15.52 | 15.80 | 15.52 | 48.13 |
| Balance sheet total (liabilities) | 52.03 | 78.80 | 4 002.59 | 3 947.79 | 4 150.51 |
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