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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.12 | ||||
Other financial expenses | -0.79 | -1.53 | -1.48 | -0.02 | |
Net income from associates (fin.) | 448.45 | 268.81 | 332.97 | 432.85 | 504.39 |
Pre-tax profit | 442.04 | 261.24 | 325.86 | 426.67 | 497.93 |
Net earnings | 442.04 | 261.24 | 325.86 | 426.67 | 497.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 383.93 | 1 252.74 | 1 185.71 | 1 218.56 | 1 072.95 |
Investments total | 1 383.93 | 1 252.74 | 1 185.71 | 1 218.56 | 1 072.95 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 76.91 | 69.34 | 142.37 | 286.19 | 579.74 |
Cash and cash equivalents | 76.91 | 69.34 | 142.37 | 286.19 | 579.74 |
Balance sheet total (assets) | 1 460.84 | 1 322.08 | 1 328.08 | 1 504.76 | 1 652.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | 350.00 | |||
Other reserves | 65.41 | - 250.00 | - 350.00 | ||
Retained earnings | 897.52 | 1 004.97 | 946.21 | 1 022.07 | 1 098.75 |
Profit of the financial year | 442.04 | 261.24 | 325.86 | 426.67 | 497.93 |
Shareholders equity total | 1 454.97 | 1 316.21 | 1 322.07 | 1 498.75 | 1 646.68 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 2.87 | 2.87 | |||
Other non-interest bearing current liabilities | 3.01 | 3.01 | 3.01 | ||
Current liabilities total | 5.87 | 5.87 | 6.01 | 6.01 | 6.01 |
Balance sheet total (liabilities) | 1 460.84 | 1 322.08 | 1 328.08 | 1 504.76 | 1 652.69 |
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