MFJ Holding Varde ApS — Credit Rating and Financial Key Figures
CVR number: 42988111
Sletten 129, 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.65 | -6.12 |
EBIT | -7.65 | -6.12 |
Other financial income | 251.17 | |
Other financial expenses | -0.07 | -3.29 |
Net income from associates (fin.) | 387.97 | 527.52 |
Pre-tax profit | 631.42 | 518.12 |
Income taxes | 2.07 | |
Net earnings | 631.42 | 520.19 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 409.97 | 630.51 |
Investments total | 409.97 | 630.51 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 251.17 | 14.07 |
Short term receivables total | 251.17 | 14.07 |
Cash and bank deposits | 16.78 | 398.71 |
Cash and cash equivalents | 16.78 | 398.71 |
Balance sheet total (assets) | 677.92 | 1 043.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 41.10 |
Other reserves | 80.98 | 223.51 |
Retained earnings | - 139.89 | 197.91 |
Profit of the financial year | 631.42 | 520.19 |
Shareholders equity total | 671.42 | 1 022.71 |
Non-current liabilities total | ||
Current owed to participating | 0.56 | |
Current owed to group member | 2.00 | 15.37 |
Other non-interest bearing current liabilities | 4.50 | 4.66 |
Current liabilities total | 6.50 | 20.58 |
Balance sheet total (liabilities) | 677.92 | 1 043.29 |
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