MJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878296
Præstevangen 36, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -4.00 | -5.00 | -5.00 |
| EBIT | -5.63 | -5.00 | -4.00 | -5.00 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.62 | -9.91 | -10.11 | -6.30 | -2.30 |
| Net income from associates (fin.) | 62.41 | 134.60 | 89.51 | 85.22 | 140.56 |
| Pre-tax profit | 47.16 | 119.69 | 75.40 | 73.92 | 133.26 |
| Income taxes | 2.91 | 2.25 | 1.61 | 2.83 | 1.86 |
| Net earnings | 50.08 | 121.94 | 77.01 | 76.75 | 135.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.10 | 946.70 | 1 036.21 | 821.43 | 811.99 |
| Investments total | 812.10 | 946.70 | 1 036.21 | 821.43 | 811.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.50 | 39.16 | 26.50 | 19.78 | 53.45 |
| Short term receivables total | 25.50 | 39.16 | 26.50 | 19.78 | 53.45 |
| Cash and bank deposits | 20.28 | 4.78 | 1.31 | 0.85 | 0.84 |
| Cash and cash equivalents | 20.28 | 4.78 | 1.31 | 0.85 | 0.84 |
| Balance sheet total (assets) | 857.87 | 990.64 | 1 064.02 | 842.06 | 866.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 461.24 | 511.31 | 518.86 | 478.07 | 432.81 |
| Profit of the financial year | 50.08 | 121.94 | 77.01 | 76.75 | 135.12 |
| Shareholders equity total | 591.31 | 713.26 | 790.27 | 752.62 | 769.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 28.51 | 25.51 | |||
| Current owed to group member | 240.41 | 239.50 | 252.35 | 34.36 | 22.14 |
| Short-term deferred tax liabilities | 22.14 | 33.88 | 17.40 | 5.34 | 40.01 |
| Other non-interest bearing current liabilities | 17.23 | 4.69 | |||
| Current liabilities total | 266.56 | 277.38 | 273.75 | 89.44 | 96.35 |
| Balance sheet total (liabilities) | 857.87 | 990.64 | 1 064.02 | 842.06 | 866.28 |
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