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MJK - Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 43148044
Hobrovej 40, Roum 9632 Møldrup
jk@brdrnielsen.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-18.73-14.75-13.50-18.00
EBIT-18.73-14.75-13.50-18.00
Other financial income34.8152.7566.0557.14
Other financial expenses-0.14-0.21-0.17-0.22
Net income from associates (fin.)1 456.371 912.474 123.94924.67
Pre-tax profit1 472.311 950.264 176.32963.59
Income taxes-4.91-8.34-11.55-8.60
Net earnings1 467.401 941.924 164.77954.99

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests26 935.7329 333.2033 257.1533 981.82
Investments total26 935.7329 333.2033 257.1533 981.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.997.68900.40966.301 023.43
Current deferred tax assets0.453.29
Short term receivables total997.68900.40966.751 026.72
Cash and bank deposits41.1349.48101.13139.98
Cash and cash equivalents41.1349.48101.13139.98
Balance sheet total (assets)27 974.5430 283.0934 325.0235 148.52

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital75.0075.0075.0075.00
Shares repurchased117.80122.00135.00158.80
Other reserves5 973.233 908.847 777.798 512.70
Retained earnings20 326.2024 220.9922 158.9725 430.02
Profit of the financial year1 467.401 941.924 164.77954.99
Shareholders equity total27 959.6430 268.7534 311.5335 131.52
Non-current liabilities total
Current trade creditors10.0013.0013.5017.00
Short-term deferred tax liabilities4.911.34
Current liabilities total14.9114.3413.5017.00
Balance sheet total (liabilities)27 974.5430 283.0934 325.0235 148.52
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