MRJN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43186566
Aurikelvej 1, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.27 | -10.76 | |
| EBIT | -58.27 | -10.76 | |
| Other financial income | 1 329.84 | 266.55 | 12.02 |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | -4 723.59 | - 713.45 | 5 209.64 |
| Pre-tax profit | -3 452.05 | - 457.65 | 5 221.66 |
| Income taxes | - 279.73 | 384.50 | -0.92 |
| Net earnings | -3 731.78 | -73.15 | 5 220.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 346.03 | 4 632.58 | 9 842.22 |
| Investments total | 5 346.03 | 4 632.58 | 9 842.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 726.67 | 3 726.67 | |
| Short term receivables total | 3 726.67 | 3 726.67 | |
| Other current investments | 6 393.39 | ||
| Cash and bank deposits | 85.87 | 1 647.50 | 1 877.53 |
| Cash and cash equivalents | 6 479.26 | 1 647.50 | 1 877.53 |
| Balance sheet total (assets) | 11 825.28 | 10 006.75 | 15 446.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 9 989.62 | ||
| Other reserves | -4 723.59 | 4 552.58 | 9 762.22 |
| Retained earnings | 4 723.59 | 1 705.25 | -3 577.53 |
| Profit of the financial year | -3 731.78 | -73.15 | 5 220.74 |
| Shareholders equity total | 6 337.83 | 6 264.69 | 11 485.43 |
| Non-current other liabilities | 5 215.40 | ||
| Non-current liabilities total | 5 215.40 | ||
| Current owed to group member | 5 215.40 | 3 742.06 | 3 960.06 |
| Short-term deferred tax liabilities | 272.06 | 0.92 | |
| Other non-interest bearing current liabilities | -5 215.40 | ||
| Current liabilities total | 272.06 | 3 742.06 | 3 960.98 |
| Balance sheet total (liabilities) | 11 825.28 | 10 006.75 | 15 446.41 |
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