MBLJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306529
Matthæusgade 50, 1666 København V
maibrit-ladegaard@hotmail.com
tel: 29614136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -13.02 | -5.48 | -5.70 | |
| EBIT | -8.66 | -13.02 | -5.48 | -5.70 | |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -1.67 | -4.58 | -4.89 | ||
| Net income from associates (fin.) | 16.42 | 11.98 | -28.51 | 16.27 | -47.46 |
| Pre-tax profit | 16.42 | 3.31 | -43.19 | 6.22 | -57.90 |
| Net earnings | 16.42 | 3.31 | -43.19 | 6.22 | -57.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.77 | 174.04 | 126.58 | ||
| Participating interests | 86.30 | 98.28 | |||
| Investments total | 86.30 | 98.28 | 157.77 | 174.04 | 126.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.39 | ||||
| Short term receivables total | 0.39 | ||||
| Cash and bank deposits | 0.02 | 0.02 | 0.11 | 3.94 | 4.39 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.11 | 3.94 | 4.39 |
| Balance sheet total (assets) | 86.31 | 98.29 | 158.26 | 177.97 | 130.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.73 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.30 | 68.28 | 27.77 | 44.04 | |
| Retained earnings | -22.84 | -24.66 | 19.16 | -40.30 | 9.96 |
| Profit of the financial year | 16.42 | 3.31 | -43.19 | 6.22 | -57.90 |
| Shareholders equity total | 83.61 | 86.93 | 43.74 | 49.96 | -7.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.37 | 4.38 | |
| Current owed to participating | 2.70 | 7.61 | 110.15 | 120.03 | 126.92 |
| Current owed to group member | 3.61 | 7.61 | |||
| Current liabilities total | 2.70 | 11.36 | 114.53 | 128.02 | 138.90 |
| Balance sheet total (liabilities) | 86.31 | 98.29 | 158.26 | 177.97 | 130.97 |
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