MJM KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31060737
Kåstrup Holmevej 21, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -9.29 | -9.89 | -3.64 | -5.90 |
| EBIT | -3.39 | -9.29 | -9.89 | -3.64 | -5.90 |
| Other financial income | 0.06 | 0.00 | 0.01 | ||
| Other financial expenses | -5.27 | -8.90 | -0.37 | 0.38 | -0.45 |
| Net income from associates (fin.) | 224.90 | 202.68 | 173.65 | 105.02 | - 125.74 |
| Pre-tax profit | 216.24 | 184.54 | 163.39 | 101.77 | - 132.08 |
| Income taxes | 1.96 | 3.31 | 2.15 | 0.79 | 0.66 |
| Net earnings | 218.19 | 187.85 | 165.55 | 102.56 | - 131.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.53 | ||||
| Participating interests | 1 010.21 | 493.65 | 466.13 | 332.93 | |
| Investments total | 787.53 | 1 010.21 | 493.65 | 466.13 | 332.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.90 | 50.69 | 500.67 | 631.77 | 661.48 |
| Current deferred tax assets | 16.02 | 56.40 | 103.25 | 91.32 | 50.86 |
| Short term receivables total | 60.92 | 107.09 | 603.92 | 723.08 | 712.34 |
| Cash and bank deposits | 5.42 | 2.80 | 4.98 | 3.89 | 2.99 |
| Cash and cash equivalents | 5.42 | 2.80 | 4.98 | 3.89 | 2.99 |
| Balance sheet total (assets) | 853.87 | 1 120.10 | 1 102.55 | 1 193.10 | 1 048.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 632.84 | 835.51 | 308.65 | 261.13 | 127.93 |
| Retained earnings | - 282.42 | - 266.91 | 447.81 | 660.88 | 896.64 |
| Profit of the financial year | 218.19 | 187.85 | 165.55 | 102.56 | - 131.42 |
| Shareholders equity total | 693.61 | 881.46 | 1 047.01 | 1 149.57 | 1 018.15 |
| Non-current deferred tax liabilities | 38.53 | 50.09 | 44.23 | 31.37 | |
| Non-current liabilities total | 38.53 | 50.09 | 44.23 | 31.37 | |
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 73.74 | 0.74 | 0.74 | 0.74 | |
| Current owed to group member | 65.72 | 108.56 | |||
| Short-term deferred tax liabilities | 24.37 | ||||
| Other non-interest bearing current liabilities | 49.76 | 6.25 | 10.57 | 11.43 | 5.00 |
| Current liabilities total | 121.73 | 188.54 | 11.31 | 12.17 | 30.11 |
| Balance sheet total (liabilities) | 853.87 | 1 120.10 | 1 102.55 | 1 193.10 | 1 048.26 |
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