MLJ Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39009382
Kildevang 3, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -9.38 | -7.34 | -11.40 | -38.96 |
| EBIT | -15.63 | -9.38 | -7.34 | -11.40 | -38.96 |
| Other financial income | 42.66 | 3 963.30 | 42.19 | 230.68 | 1 372.34 |
| Other financial expenses | -13.14 | - 104.76 | -1.19 | - 114.53 | |
| Net income from associates (fin.) | 9 716.71 | ||||
| Pre-tax profit | 27.04 | 3 940.78 | -69.91 | 218.09 | 10 935.55 |
| Income taxes | -0.27 | -17.27 | 15.39 | -47.98 | - 117.81 |
| Net earnings | 26.77 | 3 923.52 | -54.52 | 170.11 | 10 817.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 206.43 | |||
| Participating interests | 48 698.50 | ||||
| Investments total | 200.00 | 48 904.93 | |||
| Non-current loans receivable | 45.86 | ||||
| Long term receivables total | 45.86 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29 681.75 | ||||
| Current other receivables | 6.17 | 6.17 | 2 048.36 | 2 149.20 | 3 155.43 |
| Current deferred tax assets | 6.30 | 4.95 | 15.38 | 3.93 | |
| Short term receivables total | 12.47 | 11.12 | 2 063.73 | 2 149.20 | 32 841.11 |
| Other current investments | 909.50 | 1 038.49 | 1 180.92 | ||
| Cash and bank deposits | 20.47 | 3 991.47 | 974.56 | 762.82 | 30.23 |
| Cash and cash equivalents | 20.47 | 3 991.47 | 1 884.06 | 1 801.31 | 1 211.15 |
| Balance sheet total (assets) | 78.80 | 4 002.59 | 3 947.79 | 4 150.51 | 82 957.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 9 833.93 | ||||
| Retained earnings | -13.49 | 13.27 | 3 936.79 | 2 882.27 | 58 735.46 |
| Profit of the financial year | 26.77 | 3 923.52 | -54.52 | 170.11 | 10 817.74 |
| Shareholders equity total | 63.27 | 3 986.79 | 3 932.27 | 4 102.38 | 80 447.14 |
| Non-current liabilities total | |||||
| 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 | |
| Short-term deferred tax liabilities | 32.61 | 119.19 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.00 | 2 380.87 | ||
| Current liabilities total | 15.52 | 15.80 | 15.52 | 48.13 | 2 510.06 |
| Balance sheet total (liabilities) | 78.80 | 4 002.59 | 3 947.79 | 4 150.51 | 82 957.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.