MDJ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30520831
Dionevej 7, 8960 Randers SØ
tel: 24449996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.67 | -7.50 | -23.79 | -33.63 | |
| Gross profit | -7.50 | -15.67 | -7.50 | -23.79 | -33.63 |
| EBIT | -7.50 | -15.67 | -7.50 | -23.79 | -33.63 |
| Other financial income | 195.94 | 294.84 | 566.39 | ||
| Other financial expenses | -33.01 | - 610.41 | -0.02 | ||
| Net income from associates (fin.) | -21.19 | ||||
| Pre-tax profit | -28.69 | 147.27 | - 617.91 | 271.05 | 532.74 |
| Income taxes | -20.75 | 38.80 | - 117.22 | ||
| Net earnings | -28.69 | 126.52 | - 617.91 | 309.84 | 415.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.23 | ||||
| Current deferred tax assets | 100.06 | ||||
| Short term receivables total | 71.23 | 100.06 | |||
| Other current investments | 4 695.94 | 4 099.70 | 4 314.85 | 4 840.36 | |
| Cash and bank deposits | 5 353.75 | 765.70 | 636.92 | 490.52 | 399.74 |
| Cash and cash equivalents | 5 353.75 | 5 461.64 | 4 736.62 | 4 805.37 | 5 240.10 |
| Balance sheet total (assets) | 5 424.98 | 5 461.64 | 4 736.62 | 4 905.43 | 5 465.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 5 214.32 | 5 072.63 | 5 084.75 | 4 349.04 | 4 743.88 |
| Profit of the financial year | -28.69 | 126.52 | - 617.91 | 309.84 | 415.52 |
| Shareholders equity total | 5 421.23 | 5 437.15 | 4 706.24 | 4 901.68 | 5 424.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 20.75 | 21.64 | 36.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.01 | |||
| Current liabilities total | 3.75 | 24.50 | 30.39 | 3.75 | 40.70 |
| Balance sheet total (liabilities) | 5 424.98 | 5 461.64 | 4 736.62 | 4 905.43 | 5 465.10 |
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