MIJOLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211205
Kikhanebakken 77, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.57 | -38.03 | -47.66 | -32.77 | -60.91 |
| EBIT | -23.57 | -38.03 | -47.66 | -32.77 | -60.91 |
| Other financial income | 619.53 | 1 038.65 | 29.46 | 412.13 | 1 590.83 |
| Other financial expenses | -1.39 | -1.11 | - 681.34 | -9.58 | -10.54 |
| Pre-tax profit | 594.57 | 999.51 | - 699.53 | 369.78 | 1 519.37 |
| Income taxes | - 130.80 | - 219.89 | 153.90 | -83.32 | - 334.34 |
| Net earnings | 463.77 | 779.62 | - 545.63 | 286.46 | 1 185.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.66 | 153.90 | 91.88 | ||
| Short term receivables total | 6.66 | 153.90 | 91.88 | ||
| Other current investments | 3 360.58 | 4 334.55 | 3 409.19 | 3 537.13 | 4 512.22 |
| Cash and bank deposits | 383.20 | 206.12 | 21.80 | 7.91 | 487.83 |
| Cash and cash equivalents | 3 743.78 | 4 540.68 | 3 431.00 | 3 545.04 | 5 000.05 |
| Balance sheet total (assets) | 3 750.44 | 4 540.68 | 3 584.89 | 3 636.91 | 5 000.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.64 | 166.64 | 166.64 | 166.64 | 166.64 |
| Shares repurchased | 110.00 | 300.00 | 304.40 | 117.80 | 122.00 |
| Other reserves | - 190.00 | ||||
| Retained earnings | 2 989.39 | 3 153.17 | 3 628.39 | 2 964.95 | 3 129.41 |
| Profit of the financial year | 463.77 | 779.62 | - 545.63 | 286.46 | 1 185.03 |
| Shareholders equity total | 3 729.81 | 4 399.43 | 3 363.80 | 3 535.85 | 4 603.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | 1.72 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 21.50 |
| Current owed to participating | 10.50 | 94.01 | 154.32 | ||
| Short-term deferred tax liabilities | 119.94 | 204.35 | 221.01 | ||
| Other non-interest bearing current liabilities | 12.65 | 13.33 | 0.18 | 0.13 | |
| Current liabilities total | 20.62 | 141.25 | 221.10 | 101.06 | 396.96 |
| Balance sheet total (liabilities) | 3 750.44 | 4 540.68 | 3 584.89 | 3 636.91 | 5 000.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.