MRJ HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34214603
Agerbakken 22, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.63 | -7.88 | -8.19 | -13.25 |
| EBIT | -7.50 | -7.63 | -7.88 | -8.19 | -13.25 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.44 | -0.40 | |||
| Net income from associates (fin.) | - 397.69 | 837.23 | 1 668.77 | 772.04 | - 433.01 |
| Pre-tax profit | - 405.19 | 829.61 | 1 660.46 | 763.72 | - 446.27 |
| Net earnings | - 405.19 | 829.61 | 1 660.46 | 763.72 | - 446.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 793.15 | 7 630.38 | 8 809.16 | 8 968.70 | 7 923.19 |
| Investments total | 6 793.15 | 7 630.38 | 8 809.16 | 8 968.70 | 7 923.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.41 | ||||
| Short term receivables total | 4.41 | ||||
| Cash and bank deposits | 8.88 | 1.26 | 32.94 | 24.86 | 29.10 |
| Cash and cash equivalents | 8.88 | 1.26 | 32.94 | 24.86 | 29.10 |
| Balance sheet total (assets) | 6 802.03 | 7 631.64 | 8 842.10 | 8 997.96 | 7 952.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 600.00 | 600.00 | ||
| Other reserves | 2 843.62 | 3 680.85 | 4 859.63 | 5 019.17 | 5 019.17 |
| Retained earnings | 4 270.75 | 2 578.32 | 1 629.16 | 2 530.07 | 3 293.79 |
| Profit of the financial year | - 405.19 | 829.61 | 1 660.46 | 763.72 | - 446.27 |
| Shareholders equity total | 6 789.18 | 7 618.79 | 8 829.24 | 8 992.96 | 7 946.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.86 | 12.86 | 12.86 | 5.00 | 5.59 |
| Current liabilities total | 12.86 | 12.86 | 12.86 | 5.00 | 5.59 |
| Balance sheet total (liabilities) | 6 802.03 | 7 631.64 | 8 842.10 | 8 997.96 | 7 952.29 |
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