MAI-BRITT JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941555
Duehusvej 177, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.50 | -2.50 | -2.50 | -8.75 |
| EBIT | -4.00 | -2.50 | -2.50 | -2.50 | -8.75 |
| Other financial income | 129.00 | 563.09 | 23.31 | 203.40 | 190.94 |
| Other financial expenses | -16.00 | -2.60 | - 573.55 | 7.03 | -2.97 |
| Net income from associates (fin.) | 328.00 | 550.93 | 766.81 | 852.08 | 1 040.34 |
| Pre-tax profit | 437.00 | 1 108.92 | 214.07 | 1 060.00 | 1 219.56 |
| Income taxes | -24.00 | - 123.08 | 122.17 | -45.74 | -39.70 |
| Net earnings | 413.00 | 985.84 | 336.24 | 1 014.26 | 1 179.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.00 | 824.15 | 1 040.96 | 1 143.04 | 1 333.38 |
| Investments total | 273.00 | 824.15 | 1 040.96 | 1 143.04 | 1 333.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 123.93 | 91.54 | 70.54 | ||
| Short term receivables total | 325.00 | 0.01 | 123.93 | 91.54 | 70.54 |
| Other current investments | 3 426.00 | 4 222.59 | 3 678.92 | 3 979.13 | 4 248.08 |
| Cash and bank deposits | 118.00 | 75.77 | 379.71 | 147.57 | 384.25 |
| Cash and cash equivalents | 3 544.00 | 4 298.36 | 4 058.63 | 4 126.70 | 4 632.33 |
| Balance sheet total (assets) | 4 142.00 | 5 122.53 | 5 223.52 | 5 361.28 | 6 036.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 376.50 | 617.80 | 728.00 |
| Other reserves | 400.00 | 616.81 | 218.89 | 503.23 | |
| Retained earnings | 3 474.00 | 3 373.95 | 3 766.47 | 3 382.83 | 3 478.75 |
| Profit of the financial year | 413.00 | 985.84 | 336.24 | 1 014.26 | 1 179.86 |
| Shareholders equity total | 4 123.00 | 4 997.78 | 5 221.02 | 5 358.78 | 6 014.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 16.00 | 122.24 | |||
| Other non-interest bearing current liabilities | 18.91 | ||||
| Current liabilities total | 19.00 | 124.74 | 2.50 | 2.50 | 21.41 |
| Balance sheet total (liabilities) | 4 142.00 | 5 122.53 | 5 223.52 | 5 361.28 | 6 036.25 |
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