MRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800871
Skovbrynet 42, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 41.45 | 448.78 | 139.31 | 766.88 |
| Employee benefit expenses | - 100.38 | - 671.61 | |||
| Total depreciation | -24.00 | -24.08 | |||
| EBIT | 35.00 | 17.37 | 448.78 | 38.93 | 95.27 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -58.00 | -68.59 | -49.97 | -30.73 | -11.93 |
| Net income from associates (fin.) | 3 690.00 | 3 321.01 | -14 588.66 | -27.11 | -40.00 |
| Pre-tax profit | 3 667.00 | 3 269.79 | -14 189.82 | -18.91 | 43.35 |
| Income taxes | -3 667.00 | -14.78 | 12.58 | -20.44 | |
| Net earnings | 3 269.79 | -14 204.61 | -6.32 | 22.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 305.00 | 1 280.18 | |||
| Tangible assets total | 1 305.00 | 1 280.18 | |||
| Holdings in group member companies | 14 670.14 | 81.48 | 54.37 | ||
| Participating interests | 9 999.00 | ||||
| Investments total | 9 999.00 | 14 670.14 | 81.48 | 54.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.37 | 73.65 | |||
| Short term receivables total | 56.37 | 73.65 | |||
| Balance sheet total (assets) | 11 304.00 | 15 950.32 | 81.48 | 110.74 | 73.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Other reserves | 7 911.00 | 12 245.00 | |||
| Retained earnings | 1 366.00 | -2 068.53 | 13 446.27 | - 758.34 | - 764.67 |
| Profit of the financial year | 3 269.79 | -14 204.61 | -6.32 | 22.91 | |
| Shareholders equity total | 9 512.00 | 13 684.27 | - 633.34 | - 639.67 | - 616.76 |
| Non-current loans from credit institutions | 852.00 | 842.10 | |||
| Non-current liabilities total | 852.00 | 842.10 | |||
| Current loans from credit institutions | 690.00 | 1 042.34 | 207.82 | 159.04 | 90.12 |
| Current trade creditors | 20.50 | 36.99 | |||
| Current owed to participating | 183.00 | 284.45 | 448.29 | 471.04 | 439.22 |
| Short-term deferred tax liabilities | 14.78 | 2.20 | 20.44 | ||
| Other non-interest bearing current liabilities | 67.00 | 97.17 | 43.94 | 97.62 | 103.64 |
| Current liabilities total | 940.00 | 1 423.95 | 714.82 | 750.41 | 690.40 |
| Balance sheet total (liabilities) | 11 304.00 | 15 950.32 | 81.48 | 110.74 | 73.65 |
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