MJELS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850445
Våsevej 86, 9530 Støvring
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.15-8.86-6.95-7.85-5.79
Total depreciation-7.76-6.00
EBIT-13.91-14.86-6.95-7.85-5.79
Other financial income19.444.356.206.9118.38
Other financial expenses-0.39-2.31-4.53-5.28
Net income from associates (fin.)192.07196.08205.26211.69213.00
Pre-tax profit197.20183.26199.98205.47225.59
Net earnings197.20183.26199.98205.47225.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies742.39745.39
Participating interests719.36725.44735.70
Investments total719.36725.44735.70742.39745.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.397.30525.39
Current owed by particip. interest comp.149.96244.19345.39
Current other receivables4.19
Short term receivables total154.15244.19345.39397.30525.39
Cash and bank deposits222.77189.55244.14312.6879.74
Cash and cash equivalents222.77189.55244.14312.6879.74
Balance sheet total (assets)1 096.281 159.181 325.231 452.371 350.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased213.00114.40117.8067.50
Retained earnings554.74637.54703.00902.99918.96
Profit of the financial year197.20183.26199.98205.47225.59
Shareholders equity total1 089.941 060.211 145.791 233.461 337.05
Non-current liabilities total
Current trade creditors6.006.206.506.504.00
Current owed to participating92.41172.84212.419.47
Other non-interest bearing current liabilities0.340.360.10
Current liabilities total6.3498.97179.44218.9113.47
Balance sheet total (liabilities)1 096.281 159.181 325.231 452.371 350.52
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