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 length1212121212
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 income13.6876.70
Other financial expenses-12.86
Net income from associates (fin.)207.96223.78200.47384.49427.52
Pre-tax profit206.04222.53199.22396.93490.11
Income taxes-1.89-13.77
Net earnings206.04222.53199.22395.04476.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 269.632 373.412 453.881 593.381 495.89
Investments total2 269.632 373.412 453.881 593.381 495.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.252.44357.191 600.432 184.25
Short term receivables total252.44357.191 600.432 184.25
Balance sheet total (assets)2 269.632 625.852 811.073 193.803 680.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9092.89
Other reserves207.96311.74392.21
Retained earnings1 748.401 794.171 879.032 411.562 713.70
Profit of the financial year206.04222.53199.22395.04476.34
Shareholders equity total2 267.712 434.942 577.662 915.503 332.93
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating0.67189.66232.16275.16332.19
Short-term deferred tax liabilities1.8913.77
Current liabilities total1.92190.91233.41278.31347.21
Balance sheet total (liabilities)2 269.632 625.852 811.073 193.803 680.14
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