MBJI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33503830
Hegnsvej 25, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -8.13 | -9.13 | -9.38 | -9.38 |
| EBIT | -9.15 | -8.13 | -9.13 | -9.38 | -9.38 |
| Other financial income | 47.17 | 55.63 | 197.76 | 178.32 | 490.58 |
| Other financial expenses | - 797.15 | - 373.95 | - 420.14 | - 439.26 | - 527.09 |
| Reduction non-current investment assets | - 768.46 | -1 789.66 | - 570.85 | - 911.62 | |
| Net income from associates (fin.) | 2 320.63 | 3 927.19 | 4 198.98 | 5 224.96 | 5 798.02 |
| Pre-tax profit | 1 561.50 | 2 832.28 | 2 177.81 | 4 383.80 | 4 840.51 |
| Income taxes | 157.92 | 71.81 | 50.78 | 59.40 | 8.78 |
| Net earnings | 1 719.41 | 2 904.09 | 2 228.59 | 4 443.20 | 4 849.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 290.41 | 17 867.60 | 18 066.58 | 19 291.53 | 19 889.55 |
| Investments total | 17 290.41 | 17 867.60 | 18 066.58 | 19 291.53 | 19 889.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 468.81 | 6 240.89 | 8 576.55 | 6 893.67 | 10 172.73 |
| Current deferred tax assets | 317.79 | 1 288.23 | 1 233.34 | 1 585.58 | 1 798.35 |
| Short term receivables total | 4 786.60 | 7 529.12 | 9 809.89 | 8 479.26 | 11 971.08 |
| Cash and bank deposits | 82.27 | 241.27 | 128.84 | 127.58 | 117.95 |
| Cash and cash equivalents | 82.27 | 241.27 | 128.84 | 127.58 | 117.95 |
| Balance sheet total (assets) | 22 159.28 | 25 637.98 | 28 005.30 | 27 898.38 | 31 978.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 000.00 | 2 300.00 | 1 800.00 |
| Other reserves | 3 069.79 | 3 647.10 | 2 846.07 | 5 071.03 | 5 669.05 |
| Retained earnings | 5 734.37 | 5 876.47 | 3 581.58 | 2 285.21 | 4 330.39 |
| Profit of the financial year | 1 719.41 | 2 904.09 | 2 228.59 | 4 443.20 | 4 849.28 |
| Shareholders equity total | 11 603.57 | 13 507.66 | 13 736.24 | 14 179.44 | 16 728.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.37 |
| Short-term deferred tax liabilities | 986.30 | 1 034.57 | 1 418.18 | 1 673.57 | |
| Other non-interest bearing current liabilities | 10 546.34 | 11 134.65 | 13 225.12 | 12 291.37 | 13 566.91 |
| Current liabilities total | 10 555.72 | 12 130.32 | 14 269.06 | 13 718.93 | 15 249.85 |
| Balance sheet total (liabilities) | 22 159.28 | 25 637.98 | 28 005.30 | 27 898.38 | 31 978.58 |
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