Mjacobsen Holding APS — Credit Rating and Financial Key Figures
CVR number: 38537695
Stenbjergvej 10, Lønborg 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -7.51 | -5.63 | -7.25 |
| EBIT | -4.75 | -4.75 | -7.51 | -5.63 | -7.25 |
| Other financial income | 24.62 | 24.02 | |||
| Other financial expenses | - 174.41 | - 195.92 | - 173.51 | - 192.10 | - 159.75 |
| Net income from associates (fin.) | 892.78 | 2 050.17 | 8 619.86 | 392.47 | 1 944.98 |
| Pre-tax profit | 713.62 | 1 849.50 | 8 438.83 | 219.36 | 1 802.00 |
| Income taxes | 168.96 | ||||
| Net earnings | 713.62 | 1 849.50 | 8 438.83 | 388.32 | 1 802.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 817.79 | 7 467.96 | 15 637.82 | 14 527.28 | 16 472.26 |
| Investments total | 5 817.79 | 7 467.96 | 15 637.82 | 14 527.28 | 16 472.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.06 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 332.00 | ||||
| Short term receivables total | 759.06 | 532.00 | |||
| Cash and bank deposits | 60.48 | ||||
| Cash and cash equivalents | 60.48 | ||||
| Balance sheet total (assets) | 5 817.79 | 7 467.96 | 15 698.30 | 15 286.34 | 17 004.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 960.09 | 3 610.26 | 11 780.12 | 10 669.58 | 12 614.57 |
| Retained earnings | - 988.59 | -1 925.13 | -8 245.49 | 1 303.88 | - 252.79 |
| Profit of the financial year | 713.62 | 1 849.50 | 8 438.83 | 388.32 | 1 802.00 |
| Shareholders equity total | 2 085.13 | 3 934.63 | 12 373.46 | 12 761.77 | 14 563.78 |
| Non-current loans from credit institutions | 2 043.04 | 1 693.60 | 1 746.17 | 1 392.26 | 989.33 |
| Non-current liabilities total | 2 043.04 | 1 693.60 | 1 746.17 | 1 392.26 | 989.33 |
| Current loans from credit institutions | 527.77 | 625.84 | 350.00 | 417.80 | 484.73 |
| Current owed to group member | 474.44 | 522.73 | 537.51 | 245.54 | |
| Other non-interest bearing current liabilities | 687.41 | 691.16 | 691.16 | 714.52 | 720.89 |
| Current liabilities total | 1 689.63 | 1 839.73 | 1 578.68 | 1 132.32 | 1 451.15 |
| Balance sheet total (liabilities) | 5 817.79 | 7 467.96 | 15 698.30 | 15 286.34 | 17 004.26 |
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