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MFJ Holding Varde ApS — Credit Rating and Financial Key Figures
CVR number: 42988111
Sletten 129, 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.65 | -6.12 | -20.28 |
| EBIT | -7.65 | -6.12 | -20.28 |
| Other financial income | 251.17 | ||
| Other financial expenses | -0.07 | -3.29 | -0.91 |
| Net income from associates (fin.) | 387.97 | 527.52 | 248.97 |
| Pre-tax profit | 631.42 | 518.12 | 227.78 |
| Income taxes | 2.07 | 13.97 | |
| Net earnings | 631.42 | 520.19 | 241.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 409.97 | 630.51 | 494.48 |
| Investments total | 409.97 | 630.51 | 494.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 251.17 | 14.07 | 5.69 |
| Short term receivables total | 251.17 | 14.07 | 5.69 |
| Cash and bank deposits | 16.78 | 398.71 | 665.80 |
| Cash and cash equivalents | 16.78 | 398.71 | 665.80 |
| Balance sheet total (assets) | 677.92 | 1 043.29 | 1 165.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 41.10 | 48.00 |
| Other reserves | 80.98 | 223.51 | |
| Retained earnings | - 139.89 | 197.91 | 798.53 |
| Profit of the financial year | 631.42 | 520.19 | 241.75 |
| Shareholders equity total | 671.42 | 1 022.71 | 1 128.28 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | |
| Current owed to group member | 2.00 | 15.37 | 5.05 |
| Other non-interest bearing current liabilities | 4.50 | 0.71 | 28.14 |
| Current liabilities total | 6.50 | 20.58 | 37.68 |
| Balance sheet total (liabilities) | 677.92 | 1 043.29 | 1 165.96 |
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