MAJ-BRITT ROHDEMEJER HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31427096
Marken 12, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | -24.04 | -27.60 | -17.25 | -57.15 |
| EBIT | -26.63 | -24.04 | -27.60 | -17.25 | -57.15 |
| Other financial income | 54.87 | 14.68 | 0.54 | 269.18 | |
| Other financial expenses | -78.07 | -67.27 | -61.65 | - 128.04 | - 169.70 |
| Net income from associates (fin.) | 824.72 | 1 201.57 | 5 346.93 | 936.76 | - 880.79 |
| Pre-tax profit | 774.89 | 1 124.95 | 5 257.68 | 792.01 | - 838.46 |
| Net earnings | 774.89 | 1 124.95 | 5 257.68 | 792.01 | - 838.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 472.64 | 12 808.29 | 17 805.22 | 8 241.98 | 7 931.19 |
| Investments total | 11 472.64 | 12 808.29 | 17 805.22 | 8 241.98 | 7 931.19 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | 3 710.00 | |||
| Long term receivables total | 3 500.00 | 3 710.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 426.62 | ||||
| Prepayments and accrued income | 9.17 | ||||
| Current other receivables | 29.16 | 29.16 | 29.18 | 29.18 | |
| Short term receivables total | 1 435.78 | 29.16 | 29.16 | 29.18 | 29.18 |
| Cash and bank deposits | 225.98 | 396.08 | 709.07 | 7 692.20 | 4 440.26 |
| Cash and cash equivalents | 225.98 | 396.08 | 709.07 | 7 692.20 | 4 440.26 |
| Balance sheet total (assets) | 13 134.40 | 13 233.53 | 18 543.45 | 19 463.37 | 16 110.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 818.97 | ||||
| Other reserves | 3 111.14 | 4 446.79 | 9 353.57 | -2 683.97 | |
| Retained earnings | 4 268.95 | 3 842.27 | 60.44 | 14 671.69 | 12 644.73 |
| Profit of the financial year | 774.89 | 1 124.95 | 5 257.68 | 792.01 | - 838.46 |
| Shareholders equity total | 9 154.98 | 10 414.01 | 15 671.69 | 16 463.69 | 12 941.26 |
| Non-current other liabilities | 3 734.88 | 2 805.91 | 2 862.04 | ||
| Non-current deferred tax liabilities | 2 990.07 | 3 159.77 | |||
| Non-current liabilities total | 3 734.88 | 2 805.91 | 2 862.04 | 2 990.07 | 3 159.77 |
| Current trade creditors | 5.63 | 5.63 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Other non-interest bearing current liabilities | 235.81 | 4.88 | 0.12 | ||
| Current liabilities total | 244.54 | 13.61 | 9.72 | 9.60 | 9.60 |
| Balance sheet total (liabilities) | 13 134.40 | 13 233.53 | 18 543.45 | 19 463.37 | 16 110.63 |
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