MLCJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756737
Skovlundvej 15, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.49 | 829.80 | 959.25 | 1 009.83 | 1 045.33 |
| External services | -1.41 | -1.45 | -1.50 | -3.46 | -3.54 |
| Gross profit | 476.08 | 828.35 | 957.75 | 1 006.37 | 1 041.78 |
| EBIT | 476.08 | 828.35 | 957.75 | 1 006.37 | 1 041.78 |
| Other financial income | 3.06 | 3.06 | 2.46 | 10.64 | |
| Other financial expenses | -4.81 | -5.32 | -12.44 | -11.23 | -29.30 |
| Pre-tax profit | 474.34 | 826.09 | 947.76 | 995.14 | 1 023.12 |
| Income taxes | 0.85 | 0.41 | 0.25 | 0.77 | -1.00 |
| Net earnings | 475.19 | 826.50 | 948.02 | 995.91 | 1 022.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 657.66 | 1 374.46 | 2 333.71 | 3 343.54 | 4 388.87 |
| Investments total | 657.66 | 1 374.46 | 2 333.71 | 3 343.54 | 4 388.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.51 | 49.09 | 248.79 | 195.64 | 239.63 |
| Current other receivables | 0.90 | 1.49 | |||
| Current deferred tax assets | 46.03 | 198.75 | 185.40 | 271.17 | 208.30 |
| Short term receivables total | 81.54 | 247.83 | 435.10 | 468.30 | 447.93 |
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 0.11 | 0.11 | |||
| Balance sheet total (assets) | 739.31 | 1 622.40 | 2 768.81 | 3 811.84 | 4 836.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 567.83 | 1 284.63 | 2 243.87 | 3 253.71 | 4 299.03 |
| Retained earnings | - 466.51 | - 821.12 | - 953.86 | -1 015.68 | -1 065.10 |
| Profit of the financial year | 475.19 | 826.50 | 948.02 | 995.91 | 1 022.12 |
| Shareholders equity total | 656.51 | 1 370.01 | 2 318.03 | 3 313.93 | 4 336.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 0.81 | 0.72 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 31.18 | 185.05 | 167.15 | 230.41 | 139.31 |
| Other non-interest bearing current liabilities | 50.37 | 66.09 | 281.58 | 265.43 | 359.46 |
| Current liabilities total | 82.80 | 252.39 | 450.78 | 497.91 | 500.74 |
| Balance sheet total (liabilities) | 739.31 | 1 622.40 | 2 768.81 | 3 811.84 | 4 836.79 |
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