Majli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38182137
Ringstedvej 182, Kvanløse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | 159.00 | 162.00 | 157.00 | 161.80 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.46 |
| EBIT | 122.00 | 153.00 | 156.00 | 151.00 | 155.34 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -60.00 | -61.00 | -59.00 | -65.00 | -70.71 |
| Net income from associates (fin.) | 552.00 | ||||
| Pre-tax profit | 614.00 | 92.00 | 97.00 | 86.00 | 84.67 |
| Income taxes | -14.00 | -20.00 | -21.00 | -19.00 | -18.73 |
| Net earnings | 600.00 | 72.00 | 76.00 | 67.00 | 65.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 803.00 | 1 797.00 | 1 790.00 | 1 784.00 | 1 777.37 |
| Tangible assets total | 1 803.00 | 1 797.00 | 1 790.00 | 1 784.00 | 1 777.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 613.00 | 456.00 | |||
| Current other receivables | 47.00 | 481.00 | 437.00 | 449.84 | |
| Short term receivables total | 613.00 | 503.00 | 481.00 | 437.00 | 449.84 |
| Cash and bank deposits | 83.00 | 62.00 | 29.00 | 52.00 | 21.25 |
| Cash and cash equivalents | 83.00 | 62.00 | 29.00 | 52.00 | 21.25 |
| Balance sheet total (assets) | 2 499.00 | 2 362.00 | 2 300.00 | 2 273.00 | 2 248.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 180.00 | |||
| Retained earnings | -70.00 | 531.00 | 602.00 | 678.00 | 565.48 |
| Profit of the financial year | 600.00 | 72.00 | 76.00 | 67.00 | 65.94 |
| Shareholders equity total | 880.00 | 653.00 | 728.00 | 795.00 | 861.42 |
| Provisions | 50.00 | 62.00 | 74.00 | 86.00 | 98.42 |
| Non-current loans from credit institutions | 1 346.00 | 1 270.00 | 1 193.00 | 1 133.00 | 1 069.75 |
| Non-current other liabilities | 101.00 | 101.00 | 101.00 | 101.00 | 101.04 |
| Non-current liabilities total | 1 447.00 | 1 371.00 | 1 294.00 | 1 234.00 | 1 170.79 |
| Current loans from credit institutions | 77.00 | 78.00 | 80.00 | 71.00 | 70.50 |
| Current owed to participating | 112.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 9.00 | 17.00 | 16.00 | 12.08 |
| Other non-interest bearing current liabilities | 43.00 | 77.00 | 107.00 | 71.00 | 35.25 |
| Current liabilities total | 122.00 | 276.00 | 204.00 | 158.00 | 117.82 |
| Balance sheet total (liabilities) | 2 499.00 | 2 362.00 | 2 300.00 | 2 273.00 | 2 248.45 |
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