MLCJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756737
Skovlundvej 15, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.09 | 477.49 | 829.80 | 959.25 | 1 009.83 |
| External services | -1.25 | -1.41 | -1.45 | -1.50 | -3.46 |
| Gross profit | 65.84 | 476.08 | 828.35 | 957.75 | 1 006.37 |
| EBIT | 65.84 | 476.08 | 828.35 | 957.75 | 1 006.37 |
| Other financial income | 1.61 | 3.06 | 3.06 | 2.46 | |
| Other financial expenses | -1.93 | -4.81 | -5.32 | -12.44 | -11.23 |
| Pre-tax profit | 65.52 | 474.34 | 826.09 | 947.76 | 995.14 |
| Income taxes | 0.85 | 0.41 | 0.25 | 0.77 | |
| Net earnings | 65.52 | 475.19 | 826.50 | 948.02 | 995.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.17 | 657.66 | 1 374.46 | 2 333.71 | 3 343.54 |
| Investments total | 180.17 | 657.66 | 1 374.46 | 2 333.71 | 3 343.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.66 | 35.51 | 49.09 | 248.79 | 195.64 |
| Current other receivables | 0.90 | 1.49 | |||
| Current deferred tax assets | 46.03 | 198.75 | 185.40 | 271.17 | |
| Short term receivables total | 193.66 | 81.54 | 247.83 | 435.10 | 468.30 |
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 0.11 | 0.11 | |||
| Balance sheet total (assets) | 373.83 | 739.31 | 1 622.40 | 2 768.81 | 3 811.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 90.34 | 567.83 | 1 284.63 | 2 243.87 | 3 253.71 |
| Retained earnings | -54.54 | - 466.51 | - 821.12 | - 953.86 | -1 015.68 |
| Profit of the financial year | 65.52 | 475.19 | 826.50 | 948.02 | 995.91 |
| Shareholders equity total | 291.92 | 656.51 | 1 370.01 | 2 318.03 | 3 313.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 0.81 | |||
| 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 | |
| Other non-interest bearing current liabilities | 80.66 | 50.37 | 66.09 | 281.58 | 265.43 |
| Current liabilities total | 81.91 | 82.80 | 252.39 | 450.78 | 497.91 |
| Balance sheet total (liabilities) | 373.83 | 739.31 | 1 622.40 | 2 768.81 | 3 811.84 |
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