CLAUS MUHLIG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34595518
H C Andersens Vej 18, 9800 Hjørring
muhlig@pc.dk
tel: 41574848

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.79-11.82-11.21-11.33-15.13
EBIT-9.79-11.82-11.21-11.33-15.13
Other financial income375.02476.57123.69248.22326.49
Other financial expenses-27.34-5.77- 515.38-0.17-0.20
Net income from associates (fin.)593.80893.73956.98742.09523.45
Pre-tax profit931.691 352.72554.08978.81834.61
Income taxes-58.92- 101.4888.44-50.82-69.76
Net earnings872.771 251.24642.52927.99764.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 317.011 660.741 767.721 609.811 433.26
Investments total1 317.011 660.741 767.721 609.811 433.26
Non-curr. owed by particip. interest comp.400.00400.00400.00
Non-current loans receivable1 986.702 314.771 821.551 912.702 840.96
Long term receivables total1 986.702 314.772 221.552 312.703 240.96
Inventories total
Current other receivables0.20
Current deferred tax assets118.3483.53
Short term receivables total118.3483.530.20
Cash and bank deposits291.12429.62578.171 207.80872.68
Cash and cash equivalents291.12429.62578.171 207.80872.68
Balance sheet total (assets)3 594.834 405.134 685.785 213.855 547.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00350.00400.00450.00250.00
Other reserves458.68802.41909.39751.48574.93
Retained earnings1 728.541 907.582 651.843 002.283 856.81
Profit of the financial year872.771 251.24642.52927.99764.85
Shareholders equity total3 539.994 391.234 683.765 211.745 526.59
Non-current liabilities total
Current trade creditors2.002.002.002.102.10
Short-term deferred tax liabilities52.8411.9018.41
Other non-interest bearing current liabilities0.03
Current liabilities total54.8413.902.032.1020.51
Balance sheet total (liabilities)3 594.834 405.134 685.785 213.855 547.10
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