MBJ HOLDING, RASK MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 30911636
Hybenvej 29, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.67 | -6.50 | ||
| Gross profit | -5.63 | -6.67 | -6.50 | -8.72 | -36.67 |
| EBIT | -5.63 | -6.67 | -6.50 | -8.72 | -36.67 |
| Other financial income | 2.81 | 4.43 | 5.00 | 6.49 | 27.44 |
| Other financial expenses | -0.41 | -1.70 | -3.46 | -5.06 | -1.08 |
| Net income from associates (fin.) | 246.42 | 302.71 | 433.28 | 1 442.90 | |
| Pre-tax profit | 243.19 | 298.77 | 428.33 | 1 435.61 | -10.31 |
| Income taxes | 0.71 | -7.86 | |||
| Net earnings | 243.90 | 290.91 | 428.33 | 1 435.61 | -10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 086.89 | 1 276.60 | 1 595.48 | 2 920.58 | |
| Investments total | 1 086.89 | 1 276.60 | 1 595.48 | 2 920.58 | |
| Non-current loans receivable | 2 410.16 | ||||
| Long term receivables total | 2 410.16 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.02 | 204.50 | 287.71 | 122.62 | |
| Current other receivables | 13.04 | ||||
| Current deferred tax assets | 7.86 | ||||
| Short term receivables total | 131.88 | 204.50 | 287.71 | 122.62 | 13.04 |
| Cash and bank deposits | 488.77 | ||||
| Cash and cash equivalents | 488.77 | ||||
| Balance sheet total (assets) | 1 218.77 | 1 481.10 | 1 883.19 | 3 043.20 | 2 911.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 723.89 | 912.20 | 1 227.68 | 1 150.00 | |
| Retained earnings | - 157.47 | - 216.28 | - 358.66 | 25.35 | 2 475.96 |
| Profit of the financial year | 243.90 | 290.91 | 428.33 | 1 435.61 | -10.31 |
| Shareholders equity total | 1 173.32 | 1 351.22 | 1 665.15 | 2 982.96 | 2 850.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.30 | 6.50 | 6.85 | 6.85 |
| Current owed to participating | 40.45 | 124.45 | |||
| Other non-interest bearing current liabilities | 0.12 | 211.54 | 53.39 | 54.47 | |
| Current liabilities total | 45.45 | 129.88 | 218.04 | 60.24 | 61.32 |
| Balance sheet total (liabilities) | 1 218.77 | 1 481.10 | 1 883.19 | 3 043.20 | 2 911.97 |
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