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MJ VEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073231
Kystvejen 12, Baaring Mark 5466 Asperup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit451.06551.16- 115.39- 108.29-44.22
Total depreciation- 225.80- 225.80
EBIT225.26325.36- 115.39- 108.29-44.22
Other financial income2 149.55931.671 833.402 618.541 429.04
Other financial expenses- 111.30-2 949.49-79.23-74.87- 284.67
Net income from associates (fin.)17 370.9922 868.4040 074.6829 383.7926 249.49
Pre-tax profit19 634.5021 175.9341 713.4531 819.1727 349.64
Income taxes- 452.20370.40- 332.29- 543.75- 244.20
Net earnings19 182.3021 546.3441 381.1631 275.4127 105.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 916.6619 217.64
Tangible assets total13 916.6619 217.64
Holdings in group member companies33 014.9240 883.3277 865.30104 249.09111 898.58
Investments total33 014.9240 883.3277 865.30104 249.09111 898.58
Long term receivables total
Finished products/goods2 182.004 355.005 560.005 555.007 975.00
Inventories total2 182.004 355.005 560.005 555.007 975.00
Current amounts owed by group member comp.4 398.537 554.7013 497.1412 417.9015 731.82
Prepayments and accrued income13.6414.95
Current other receivables975.731 363.972 192.04197.50482.77
Current deferred tax assets2 624.044 657.755 104.203 681.836 427.57
Short term receivables total8 011.9413 591.3720 793.3916 297.2422 642.15
Other current investments14 332.3312 007.3913 234.9114 671.1522 398.65
Cash and bank deposits30.7322.026 416.50125.141 369.49
Cash and cash equivalents14 363.0712 029.4219 651.4114 796.3023 768.14
Balance sheet total (assets)71 488.5990 076.75123 870.10140 897.63166 283.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 000.0011 000.004 000.002 000.00
Other reserves7 337.4215 205.8232 280.5034 664.2935 913.78
Retained earnings33 905.4142 219.3232 690.9870 688.3598 714.27
Profit of the financial year19 182.3021 546.3441 381.1631 275.4127 105.44
Shareholders equity total62 550.1482 096.48117 477.64140 753.05163 858.49
Provisions150.42187.77
Non-current loans from credit institutions4 537.643 640.57
Non-current liabilities total4 537.643 640.57
Current loans from credit institutions4 175.043 669.58
Current owed to participating43.3152.3369.2898.9098.90
Current owed to group member5 337.252 196.11
Other non-interest bearing current liabilities32.04430.02985.9445.67130.37
Current liabilities total4 250.404 151.936 392.46144.582 425.38
Balance sheet total (liabilities)71 488.5990 076.75123 870.10140 897.63166 283.87
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