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MJELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29850445
Våsevej 86, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -6.95 | -7.85 | -5.79 | -8.17 |
| Total depreciation | -6.00 | ||||
| EBIT | -14.86 | -6.95 | -7.85 | -5.79 | -8.17 |
| Other financial income | 4.35 | 6.20 | 6.91 | 18.38 | 10.85 |
| Other financial expenses | -2.31 | -4.53 | -5.28 | ||
| Net income from associates (fin.) | 196.08 | 205.26 | 211.69 | 213.00 | 213.89 |
| Pre-tax profit | 183.26 | 199.98 | 205.47 | 225.59 | 216.57 |
| Net earnings | 183.26 | 199.98 | 205.47 | 225.59 | 216.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.39 | 745.39 | 749.28 | ||
| Participating interests | 725.44 | 735.70 | |||
| Investments total | 725.44 | 735.70 | 742.39 | 745.39 | 749.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.30 | 525.39 | 546.00 | ||
| Current owed by particip. interest comp. | 244.19 | 345.39 | |||
| Short term receivables total | 244.19 | 345.39 | 397.30 | 525.39 | 546.00 |
| Cash and bank deposits | 189.55 | 244.14 | 312.68 | 79.74 | 253.59 |
| Cash and cash equivalents | 189.55 | 244.14 | 312.68 | 79.74 | 253.59 |
| Balance sheet total (assets) | 1 159.18 | 1 325.23 | 1 452.37 | 1 350.52 | 1 548.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 67.50 | 79.00 | |
| Retained earnings | 637.54 | 703.00 | 902.99 | 918.96 | 1 065.55 |
| Profit of the financial year | 183.26 | 199.98 | 205.47 | 225.59 | 216.57 |
| Shareholders equity total | 1 060.21 | 1 145.79 | 1 233.46 | 1 337.05 | 1 486.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.50 | 6.50 | 4.00 | 4.00 |
| Current owed to participating | 92.41 | 172.84 | 212.41 | 9.47 | 58.75 |
| Other non-interest bearing current liabilities | 0.36 | 0.10 | |||
| Current liabilities total | 98.97 | 179.44 | 218.91 | 13.47 | 62.75 |
| Balance sheet total (liabilities) | 1 159.18 | 1 325.23 | 1 452.37 | 1 350.52 | 1 548.87 |
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