MFAJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38965662
Lystlundvej 1, Idom 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.63-6.04-5.63-6.16-6.57
EBIT-5.63-6.04-5.63-6.16-6.57
Other financial income0.12
Other financial expenses-0.79-1.53-1.48-0.02
Net income from associates (fin.)448.45268.81332.97432.85504.39
Pre-tax profit442.04261.24325.86426.67497.93
Net earnings442.04261.24325.86426.67497.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 383.931 252.741 185.711 218.561 072.95
Investments total1 383.931 252.741 185.711 218.561 072.95
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits76.9169.34142.37286.19579.74
Cash and cash equivalents76.9169.34142.37286.19579.74
Balance sheet total (assets)1 460.841 322.081 328.081 504.761 652.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00350.00
Other reserves65.41- 250.00- 350.00
Retained earnings897.521 004.97946.211 022.071 098.75
Profit of the financial year442.04261.24325.86426.67497.93
Shareholders equity total1 454.971 316.211 322.071 498.751 646.68
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating2.872.87
Other non-interest bearing current liabilities3.013.013.01
Current liabilities total5.875.876.016.016.01
Balance sheet total (liabilities)1 460.841 322.081 328.081 504.761 652.69
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