MGJ HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33074808
Byklemmen 18, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -18.59 | -12.37 | -11.47 | -18.41 |
| Gross profit | -8.75 | -18.59 | -12.37 | -11.47 | -18.41 |
| EBIT | -8.75 | -18.59 | -12.37 | -11.47 | -18.41 |
| Other financial income | 158.74 | 43.33 | 247.21 | 207.51 | |
| Other financial expenses | -30.43 | - 133.06 | -15.35 | - 327.54 | -0.42 |
| Net income from associates (fin.) | 340.00 | ||||
| Pre-tax profit | 119.56 | 231.68 | 219.49 | - 339.01 | 188.68 |
| Income taxes | -26.30 | 23.83 | -48.29 | 74.58 | -96.95 |
| Net earnings | 93.26 | 255.51 | 171.21 | - 264.43 | 91.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.25 | 78.81 | 22.36 | 96.95 | |
| Short term receivables total | 49.25 | 78.81 | 22.36 | 96.95 | |
| Other current investments | 1 122.25 | 2 053.37 | 1 741.84 | 1 949.34 | |
| Cash and bank deposits | 173.99 | 2 006.47 | 21.78 | 21.62 | 18.48 |
| Cash and cash equivalents | 1 296.24 | 2 006.47 | 2 075.14 | 1 763.46 | 1 967.82 |
| Balance sheet total (assets) | 1 845.48 | 2 085.28 | 2 097.51 | 1 860.41 | 1 967.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 1 164.54 | 1 144.79 | 1 285.91 | 1 457.11 | 1 133.79 |
| Profit of the financial year | 93.26 | 255.51 | 171.21 | - 264.43 | 91.73 |
| Shareholders equity total | 1 448.39 | 1 593.31 | 1 651.51 | 1 272.69 | 1 305.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 390.84 | 485.73 | 439.75 | ||
| Other non-interest bearing current liabilities | 581.47 | 649.80 | |||
| Current liabilities total | 397.09 | 491.98 | 445.99 | 587.72 | 662.30 |
| Balance sheet total (liabilities) | 1 845.48 | 2 085.28 | 2 097.51 | 1 860.41 | 1 967.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.