MJ Tilst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365206
Søbakkevej 46, 8381 Tilst
mjtilst@msn.com
tel: 23464816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
Other financial income | 13.68 | 76.70 | |||
Other financial expenses | -12.86 | ||||
Net income from associates (fin.) | 207.96 | 223.78 | 200.47 | 384.49 | 427.52 |
Pre-tax profit | 206.04 | 222.53 | 199.22 | 396.93 | 490.11 |
Income taxes | -1.89 | -13.77 | |||
Net earnings | 206.04 | 222.53 | 199.22 | 395.04 | 476.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 269.63 | 2 373.41 | 2 453.88 | 1 593.38 | 1 495.89 |
Investments total | 2 269.63 | 2 373.41 | 2 453.88 | 1 593.38 | 1 495.89 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 252.44 | 357.19 | 1 600.43 | 2 184.25 | |
Short term receivables total | 252.44 | 357.19 | 1 600.43 | 2 184.25 | |
Balance sheet total (assets) | 2 269.63 | 2 625.85 | 2 811.07 | 3 193.80 | 3 680.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 92.89 |
Other reserves | 207.96 | 311.74 | 392.21 | ||
Retained earnings | 1 748.40 | 1 794.17 | 1 879.03 | 2 411.56 | 2 713.70 |
Profit of the financial year | 206.04 | 222.53 | 199.22 | 395.04 | 476.34 |
Shareholders equity total | 2 267.71 | 2 434.94 | 2 577.66 | 2 915.50 | 3 332.93 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current owed to participating | 0.67 | 189.66 | 232.16 | 275.16 | 332.19 |
Short-term deferred tax liabilities | 1.89 | 13.77 | |||
Current liabilities total | 1.92 | 190.91 | 233.41 | 278.31 | 347.21 |
Balance sheet total (liabilities) | 2 269.63 | 2 625.85 | 2 811.07 | 3 193.80 | 3 680.14 |
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