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Mulle & Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666960
Rantzausmindevej 218, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -8.00 | -8.63 |
| EBIT | -7.00 | -7.00 | -7.00 | -8.00 | -8.63 |
| Other financial income | 6.00 | 2.39 | |||
| Other financial expenses | -18.00 | -0.09 | |||
| Net income from associates (fin.) | - 571.00 | 259.00 | 959.00 | - 895.00 | 397.23 |
| Pre-tax profit | - 578.00 | 252.00 | 952.00 | - 915.00 | 390.90 |
| Income taxes | 10.00 | ||||
| Net earnings | - 578.00 | 252.00 | 962.00 | - 915.00 | 390.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.00 | 754.00 | 1 713.00 | 818.00 | 1 215.23 |
| Investments total | 495.00 | 754.00 | 1 713.00 | 818.00 | 1 215.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 154.00 | |||
| Short term receivables total | 156.00 | 154.00 | |||
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 495.00 | 754.00 | 1 869.00 | 972.00 | 1 215.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 978.00 | 400.00 | 652.00 | 1 614.00 | 698.95 |
| Profit of the financial year | - 578.00 | 252.00 | 962.00 | - 915.00 | 390.90 |
| Shareholders equity total | 450.00 | 702.00 | 1 664.00 | 749.00 | 1 139.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.00 | 47.00 | 34.31 | ||
| Short-term deferred tax liabilities | 200.00 | 218.00 | 36.39 | ||
| Current liabilities total | 45.00 | 52.00 | 205.00 | 223.00 | 75.70 |
| Balance sheet total (liabilities) | 495.00 | 754.00 | 1 869.00 | 972.00 | 1 215.55 |
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