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Majli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38182137
Ringstedvej 182, Kvanløse 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit159.00162.00157.00162.00165.06
Total depreciation-6.00-6.00-6.00-6.00-6.46
EBIT153.00156.00151.00156.00158.60
Other financial income0.03
Other financial expenses-61.00-59.00-65.00-71.00-69.21
Pre-tax profit92.0097.0086.0085.0089.42
Income taxes-20.00-21.00-19.00-19.00-19.92
Net earnings72.0076.0067.0066.0069.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 797.001 790.001 784.00
Buildings1 777.001 770.90
Tangible assets total1 797.001 790.001 784.001 777.001 770.90
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.456.00
Current other receivables47.00481.00437.00450.00293.59
Short term receivables total503.00481.00437.00450.00293.59
Cash and bank deposits62.0029.0052.0021.0037.96
Cash and cash equivalents62.0029.0052.0021.0037.96
Balance sheet total (assets)2 362.002 300.002 273.002 248.002 102.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased180.0072.00
Retained earnings531.00602.00678.00565.00559.42
Profit of the financial year72.0076.0067.0066.0069.50
Shareholders equity total653.00728.00795.00861.00750.93
Provisions62.0074.0086.0098.00110.57
Non-current loans from credit institutions1 270.001 193.001 133.001 069.001 005.15
Non-current other liabilities101.00101.00101.00101.00101.04
Non-current liabilities total1 371.001 294.001 234.001 170.001 106.20
Current loans from credit institutions78.0080.0071.0071.0070.50
Current trade creditors30.25
Current owed to participating112.00
Short-term deferred tax liabilities9.0017.0016.0012.0010.34
Other non-interest bearing current liabilities77.00107.0071.0036.0023.66
Current liabilities total276.00204.00158.00119.00134.76
Balance sheet total (liabilities)2 362.002 300.002 273.002 248.002 102.45
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