MJ TØLLØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10153123
Lunderødvej 2, Lunderød 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.44 | -31.25 | 72.79 | 816.49 | 606.57 |
| EBIT | -31.44 | -31.25 | 72.79 | 816.49 | 606.57 |
| Other financial income | 21.28 | 35.84 | 102.17 | 195.59 | 2.98 |
| Other financial expenses | -86.69 | - 100.40 | - 248.39 | - 227.70 | - 307.69 |
| Net income from associates (fin.) | - 553.36 | 4 318.34 | 991.45 | 7 040.44 | 2 886.22 |
| Pre-tax profit | - 650.21 | 4 222.53 | 918.03 | 7 824.81 | 3 188.09 |
| Income taxes | 10.19 | 20.53 | 7.79 | - 121.83 | -71.62 |
| Net earnings | - 640.01 | 4 243.06 | 925.82 | 7 702.98 | 3 116.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 046.90 | 14 266.78 | 16 257.16 | 22 659.38 | 25 403.21 |
| Participating interests | 2 289.10 | 2 787.55 | 2 602.13 | 3 786.45 | 5 873.85 |
| Investments total | 12 335.99 | 17 054.33 | 18 859.29 | 26 445.83 | 31 277.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.18 | 162.00 | |||
| Current owed by particip. interest comp. | 1 205.93 | 2 483.57 | 2 404.07 | 559.04 | |
| Current other receivables | 1 118.32 | 1 093.32 | |||
| Current deferred tax assets | 331.41 | 262.82 | 115.73 | 27.56 | |
| Short term receivables total | 1 449.73 | 2 562.08 | 2 599.30 | 2 540.80 | 721.05 |
| Other current investments | 207.61 | 219.38 | 149.73 | 277.59 | 230.70 |
| Cash and bank deposits | 21.05 | 61.53 | 428.75 | 1 175.56 | 1 225.45 |
| Cash and cash equivalents | 228.65 | 280.90 | 578.48 | 1 453.15 | 1 456.15 |
| Balance sheet total (assets) | 14 014.37 | 19 897.30 | 22 037.08 | 30 439.78 | 33 454.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 57.20 | 58.90 | 63.30 | |
| Other reserves | 10 397.21 | 14 715.55 | 16 159.83 | 23 100.26 | 26 347.18 |
| Retained earnings | 1 290.95 | -3 667.40 | - 925.82 | -6 999.34 | -2 606.56 |
| Profit of the financial year | - 640.01 | 4 243.06 | 925.82 | 7 702.98 | 3 116.47 |
| Shareholders equity total | 11 283.75 | 15 416.20 | 16 342.02 | 23 987.81 | 27 045.38 |
| Provisions | -10.17 | ||||
| Non-current deferred tax liabilities | 172.52 | 36.85 | |||
| Non-current liabilities total | 172.52 | 36.85 | |||
| Current trade creditors | 138.29 | 56.25 | 33.75 | 33.75 | 33.75 |
| Current owed to group member | 2 110.76 | 1 180.65 | 1 148.73 | 1 283.49 | 933.11 |
| Short-term deferred tax liabilities | 171.85 | ||||
| Other non-interest bearing current liabilities | 481.57 | 3 244.20 | 4 512.57 | 4 962.20 | 5 233.33 |
| Current liabilities total | 2 730.63 | 4 481.10 | 5 695.05 | 6 279.44 | 6 372.03 |
| Balance sheet total (liabilities) | 14 004.20 | 19 897.30 | 22 037.08 | 30 439.78 | 33 454.26 |
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