MKJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27481876
Majsvænget 20, 6990 Ulfborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.00 | 1 300.00 | |||
| External services | -2.81 | -1.88 | |||
| Gross profit | -3.38 | -3.13 | -3.25 | 647.19 | 1 298.12 |
| EBIT | -3.38 | -3.13 | -3.25 | 647.19 | 1 298.12 |
| Other financial income | 576.40 | 677.86 | 625.45 | 892.18 | 1 101.61 |
| Other financial expenses | -5.33 | -5.20 | -0.70 | -0.08 | |
| Net income from associates (fin.) | 195.00 | 325.00 | |||
| Pre-tax profit | 768.02 | 669.41 | 941.99 | 1 538.67 | 2 399.66 |
| Income taxes | - 128.46 | - 148.44 | - 136.88 | - 195.66 | - 241.93 |
| Net earnings | 639.56 | 520.97 | 805.11 | 1 343.01 | 2 157.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 636.75 | 5 636.75 | 5 636.75 | 5 636.75 | 5 636.75 |
| Investments total | 5 636.75 | 5 636.75 | 5 636.75 | 5 636.75 | 5 636.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 373.36 | 2 590.17 | 2 950.72 | 3 680.69 | 5 166.62 |
| Current deferred tax assets | 11.75 | ||||
| Short term receivables total | 2 373.36 | 2 590.17 | 2 950.72 | 3 692.45 | 5 166.62 |
| Cash and bank deposits | 11.68 | ||||
| Cash and cash equivalents | 11.68 | ||||
| Balance sheet total (assets) | 8 010.11 | 8 226.92 | 8 587.47 | 9 329.19 | 10 815.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 517.80 | 722.00 |
| Other reserves | - 400.00 | - 600.00 | |||
| Retained earnings | 7 017.20 | 7 343.76 | 7 450.33 | 7 737.64 | 8 358.64 |
| Profit of the financial year | 639.56 | 520.97 | 805.11 | 1 343.01 | 2 157.72 |
| Shareholders equity total | 7 892.36 | 8 102.73 | 8 494.84 | 9 323.44 | 10 763.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 112.00 | 118.44 | 86.88 | 45.93 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 117.75 | 124.19 | 92.63 | 5.75 | 51.68 |
| Balance sheet total (liabilities) | 8 010.11 | 8 226.92 | 8 587.47 | 9 329.19 | 10 815.05 |
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