MDJ HOLDING FANØ ApS — Credit Rating and Financial Key Figures
CVR number: 34091137
Sallingsundvej 9, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.25 | -5.63 | -4.37 |
| EBIT | -6.00 | -6.25 | -6.25 | -5.63 | -4.37 |
| Other financial income | 7.00 | 6.68 | 6.39 | 0.18 | 12.60 |
| Other financial expenses | -2.00 | -2.11 | -2.44 | -1.78 | -1.88 |
| Net income from associates (fin.) | 84.00 | - 111.03 | - 149.08 | 170.05 | -72.83 |
| Pre-tax profit | 83.00 | - 112.71 | - 151.38 | 162.83 | -66.49 |
| Income taxes | 0.14 | 0.13 | |||
| Net earnings | 83.00 | - 112.57 | - 151.25 | 162.83 | -66.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 686.00 | 1 574.91 | 1 425.83 | 1 595.88 | 1 523.05 |
| Investments total | 1 686.00 | 1 574.91 | 1 425.83 | 1 595.88 | 1 523.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 216.74 | 216.88 | 310.80 | 318.99 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 14.00 | 13.57 | 0.17 | ||
| Short term receivables total | 244.00 | 230.31 | 217.04 | 310.80 | 319.00 |
| Cash and bank deposits | 92.00 | 105.78 | 105.05 | 5.23 | 5.25 |
| Cash and cash equivalents | 92.00 | 105.78 | 105.05 | 5.23 | 5.25 |
| Balance sheet total (assets) | 2 022.00 | 1 910.99 | 1 747.93 | 1 911.91 | 1 847.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 282.00 | 1 170.91 | 872.75 | 1 191.88 | 1 119.05 |
| Retained earnings | 517.00 | 711.40 | 896.99 | 426.61 | 662.28 |
| Profit of the financial year | 83.00 | - 112.57 | - 151.25 | 162.83 | -66.49 |
| Shareholders equity total | 1 962.00 | 1 849.74 | 1 698.50 | 1 861.33 | 1 794.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.00 | 42.82 | 44.43 | 46.21 | 48.09 |
| Short-term deferred tax liabilities | 13.43 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.38 | 4.38 |
| Current liabilities total | 60.00 | 61.25 | 49.43 | 50.58 | 52.47 |
| Balance sheet total (liabilities) | 2 022.00 | 1 910.99 | 1 747.93 | 1 911.91 | 1 847.31 |
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