MDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30594576
Kystparken 105, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 442.00 | 8 491.90 | 54.00 | -2 407.00 | 557.76 |
| Other operating income | 74.00 | 184.47 | |||
| External services | -29.00 | -83.60 | -65.00 | -15.00 | -84.77 |
| Gross profit | 6 487.00 | 8 592.77 | -11.00 | -2 422.00 | 472.99 |
| Other operating expenses | -67.00 | - 242.70 | -1.00 | ||
| Total depreciation | -18.00 | -27.82 | |||
| EBIT | 6 402.00 | 8 322.26 | -12.00 | -2 422.00 | 472.99 |
| Other financial income | 240.00 | 392.65 | 458.00 | 412.00 | 486.08 |
| Other financial expenses | -50.00 | - 100.16 | -50.00 | -58.00 | -29.80 |
| Pre-tax profit | 6 592.00 | 8 614.75 | 396.00 | -2 068.00 | 929.27 |
| Income taxes | -17.00 | -4.73 | -23.00 | -74.00 | -81.71 |
| Net earnings | 6 575.00 | 8 610.02 | 373.00 | -2 142.00 | 847.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.00 | ||||
| Tangible assets total | 2 045.00 | ||||
| Holdings in group member companies | 11 837.00 | 11 349.20 | 11 403.00 | 7 946.00 | 8 912.00 |
| Participating interests | 18.00 | 1 050.00 | 4 142.34 | ||
| Investments total | 11 855.00 | 11 349.20 | 11 403.00 | 8 996.00 | 13 054.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.00 | 2 337.22 | 2 206.00 | 2 267.00 | 2 280.35 |
| Current owed by particip. interest comp. | 4 305.99 | 3 211.00 | 3 368.00 | 62.13 | |
| Current other receivables | 5 484.89 | 5 622.00 | 5 763.00 | 5 906.63 | |
| Current deferred tax assets | 976.00 | 775.35 | 126.00 | 36.00 | 25.27 |
| Short term receivables total | 1 852.00 | 12 903.44 | 11 165.00 | 11 434.00 | 8 274.37 |
| Other current investments | 1 977.00 | 2 202.16 | 2 273.00 | 2 244.00 | 2 274.05 |
| Cash and bank deposits | 220.00 | 195.69 | 2.00 | 131.00 | 144.29 |
| Cash and cash equivalents | 2 197.00 | 2 397.85 | 2 275.00 | 2 375.00 | 2 418.33 |
| Balance sheet total (assets) | 17 949.00 | 26 650.49 | 24 843.00 | 22 805.00 | 23 747.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 319.00 | 10 936.29 | 10 990.00 | 8 583.00 | 9 141.43 |
| Retained earnings | -2 781.00 | 4 176.10 | 12 732.00 | 15 512.00 | 12 811.46 |
| Profit of the financial year | 6 575.00 | 8 610.02 | 373.00 | -2 142.00 | 847.56 |
| Shareholders equity total | 15 238.00 | 23 847.41 | 24 220.00 | 22 078.00 | 22 925.45 |
| Non-current loans from credit institutions | 1 546.00 | 1 490.45 | |||
| Non-current liabilities total | 1 546.00 | 1 490.45 | |||
| Current loans from credit institutions | 21.00 | 40.30 | |||
| Current trade creditors | 11.00 | 13.48 | 22.00 | 17.00 | 85.23 |
| Current owed to group member | 0.36 | ||||
| Short-term deferred tax liabilities | 989.00 | 770.96 | 23.00 | 106.00 | 102.35 |
| Other non-interest bearing current liabilities | 139.00 | 478.88 | 578.00 | 604.00 | 634.01 |
| Accruals and deferred income | 5.00 | 8.65 | |||
| Current liabilities total | 1 165.00 | 1 312.63 | 623.00 | 727.00 | 821.59 |
| Balance sheet total (liabilities) | 17 949.00 | 26 650.49 | 24 843.00 | 22 805.00 | 23 747.04 |
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