MM JULIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33782047
Vongevej 45, 7300 Jelling

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.33
Gross profit-4.33-4.46-4.47-4.77-5.41
EBIT-4.33-4.46-4.47-4.77-5.41
Other financial income0.470.490.510.590.61
Other financial expenses-0.29-0.31-0.27-0.08-0.00
Net income from associates (fin.)621.17-34.67386.71-74.06363.88
Pre-tax profit617.01-38.95382.47-78.33359.09
Net earnings617.01-38.95382.47-78.33359.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 348.814 201.134 473.444 281.574 523.46
Investments total4 348.814 201.134 473.444 281.574 523.46
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.2912.7813.2913.8214.38
Short term receivables total12.2912.7813.2913.8214.38
Cash and bank deposits25.6624.6319.9913.918.57
Cash and cash equivalents25.6624.6319.9913.918.57
Balance sheet total (assets)4 386.754 238.544 506.724 309.314 546.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 298.811 151.131 423.441 231.581 473.46
Retained earnings2 221.312 871.602 442.552 894.882 439.67
Profit of the financial year617.01-38.95382.47-78.33359.09
Shareholders equity total4 375.134 223.194 491.264 295.134 532.22
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Current owed to participating7.0410.6610.6610.6610.66
Other non-interest bearing current liabilities1.081.201.300.020.02
Current liabilities total11.6215.3615.4614.1814.18
Balance sheet total (liabilities)4 386.754 238.544 506.724 309.314 546.40
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