MBJ Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38529706
Jegstrupvej 44, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -8.44 | -8.44 | -11.48 | -17.94 |
| EBIT | -9.88 | -8.44 | -8.44 | -11.48 | -17.94 |
| Other financial income | 8.49 | 84.37 | 121.01 | 124.73 | 130.88 |
| Other financial expenses | -23.05 | -98.59 | -71.41 | -67.21 | -81.16 |
| Net income from associates (fin.) | 2 913.72 | 2 573.28 | 1 628.47 | 1 196.34 | 679.85 |
| Pre-tax profit | 2 889.29 | 2 550.63 | 1 669.63 | 1 242.38 | 711.62 |
| Income taxes | 0.81 | -3.04 | -15.26 | -13.55 | -8.36 |
| Net earnings | 2 890.10 | 2 547.59 | 1 654.36 | 1 228.83 | 703.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 450.00 | 2 326.75 | |||
| Tangible assets total | 1 450.00 | 2 326.75 | |||
| Holdings in group member companies | 2 248.08 | 2 821.37 | 2 449.84 | 1 796.18 | 2 699.53 |
| Investments total | 2 248.08 | 2 821.37 | 2 449.84 | 1 796.18 | 2 699.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 487.60 | 6 013.82 | 6 234.02 | 6 376.73 | 6 303.85 |
| Current deferred tax assets | 700.24 | 723.49 | 480.29 | 383.40 | 511.90 |
| Short term receivables total | 2 187.84 | 6 737.31 | 6 714.30 | 6 760.13 | 6 815.75 |
| Cash and bank deposits | 456.80 | 401.31 | 322.56 | 28.34 | 2.00 |
| Cash and cash equivalents | 456.80 | 401.31 | 322.56 | 28.34 | 2.00 |
| Balance sheet total (assets) | 4 892.73 | 9 959.98 | 9 486.70 | 10 034.65 | 11 844.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 850.00 | 500.00 | ||
| Other reserves | 2 158.08 | 2 731.37 | 2 302.64 | 856.18 | 2 109.53 |
| Retained earnings | -1 246.57 | 1 014.24 | 3 817.26 | 5 275.29 | 5 100.77 |
| Profit of the financial year | 2 890.10 | 2 547.59 | 1 654.36 | 1 228.83 | 703.26 |
| Shareholders equity total | 3 851.61 | 6 343.21 | 7 940.37 | 8 260.30 | 8 463.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | |
| Current owed to group member | 2 907.87 | 1 210.71 | 1 653.20 | 3 163.63 | |
| Short-term deferred tax liabilities | 699.42 | 674.53 | 327.53 | 112.95 | 206.26 |
| Other non-interest bearing current liabilities | 334.19 | 26.30 | 0.00 | 0.11 | 0.00 |
| Current liabilities total | 1 041.12 | 3 616.78 | 1 546.33 | 1 774.35 | 3 380.47 |
| Balance sheet total (liabilities) | 4 892.73 | 9 959.98 | 9 486.70 | 10 034.65 | 11 844.03 |
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