MJN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35804838
Havbakken 60, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.88 | -68.59 | -9.06 |
| EBIT | -4.50 | -4.63 | -4.88 | -68.59 | -9.06 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -1.25 | -35.62 | -2.30 | ||
| Net income from associates (fin.) | 662.82 | 1 051.15 | 705.45 | 1 135.03 | 1 061.41 |
| Pre-tax profit | 659.17 | 1 045.27 | 664.95 | 1 064.15 | 1 052.35 |
| Income taxes | -5.39 | -0.50 | -7.20 | -10.71 | -5.43 |
| Net earnings | 653.78 | 1 044.78 | 657.75 | 1 053.44 | 1 046.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 199.47 | 2 150.62 | 1 945.45 | 2 427.55 | 2 369.18 |
| Investments total | 1 199.47 | 2 150.62 | 1 945.45 | 2 427.55 | 2 369.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.43 | 1 782.23 | |||
| Current other receivables | 33.22 | 36.82 | 144.75 | 124.00 | 175.00 |
| Short term receivables total | 33.22 | 36.82 | 144.75 | 1 054.43 | 1 957.23 |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 3.02 | 28.39 | 780.88 | 4.73 | 0.67 |
| Cash and cash equivalents | 3.02 | 28.39 | 785.88 | 4.73 | 0.67 |
| Balance sheet total (assets) | 1 235.72 | 2 215.82 | 2 876.08 | 3 486.71 | 4 327.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 204.00 | 143.00 | 228.00 | 200.00 |
| Other reserves | 1 009.47 | 1 150.00 | 1 202.54 | 1 217.76 | 1 285.50 |
| Retained earnings | - 639.50 | - 330.25 | 518.98 | 933.51 | 1 719.22 |
| Profit of the financial year | 653.78 | 1 044.78 | 657.75 | 1 053.44 | 1 046.92 |
| Shareholders equity total | 1 198.75 | 2 118.53 | 2 572.28 | 3 482.71 | 4 301.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 |
| Current owed to group member | 32.97 | 92.19 | 298.69 | ||
| Other non-interest bearing current liabilities | 1.11 | 1.11 | 16.44 | ||
| Current liabilities total | 36.97 | 97.30 | 303.80 | 4.00 | 25.44 |
| Balance sheet total (liabilities) | 1 235.72 | 2 215.82 | 2 876.08 | 3 486.71 | 4 327.08 |
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