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MDJ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30520831
Dionevej 7, Paderup 8960 Randers SØ
tel: 24449996
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-15.67-7.50-23.79-33.63-32.08
Gross profit-15.67-7.50-23.79-33.63-32.08
EBIT-15.67-7.50-23.79-33.63-32.08
Other financial income195.94294.84566.3984.02
Other financial expenses-33.01- 610.41-0.02-1.57
Pre-tax profit147.27- 617.91271.05532.7450.38
Income taxes-20.7538.80- 117.22-11.42
Net earnings126.52- 617.91309.84415.5238.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests225.00225.00
Investments total225.00225.00
Long term receivables total
Inventories total
Current deferred tax assets100.065.84
Short term receivables total100.065.84
Other current investments4 695.944 099.704 314.854 840.364 889.87
Cash and bank deposits765.70636.92490.52399.74211.40
Cash and cash equivalents5 461.644 736.624 805.375 240.105 101.27
Balance sheet total (assets)5 461.644 736.624 905.435 465.105 332.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00130.00130.00
Shares repurchased113.00114.40117.80135.00158.80
Retained earnings5 072.635 084.754 349.044 743.885 000.60
Profit of the financial year126.52- 617.91309.84415.5238.96
Shareholders equity total5 437.154 706.244 901.685 424.405 328.36
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Short-term deferred tax liabilities20.7521.6436.95
Other non-interest bearing current liabilities5.000.01
Current liabilities total24.5030.393.7540.703.75
Balance sheet total (liabilities)5 461.644 736.624 905.435 465.105 332.11
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