MU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42026697
Kirsebærlunden 4, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 800.00 | 916.17 |
| External services | -6.00 | -4.80 |
| Gross profit | 794.00 | 911.37 |
| EBIT | 794.00 | 911.37 |
| Other financial income | 50.04 | 37.68 |
| Other financial expenses | -0.80 | -0.57 |
| Pre-tax profit | 843.24 | 948.47 |
| Income taxes | -9.50 | -7.08 |
| Net earnings | 833.74 | 941.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 80.00 | 40.00 | 766.17 |
| Investments total | 80.00 | 40.00 | 766.17 |
| Non-current loans receivable | -40.00 | ||
| Long term receivables total | -40.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 323.87 | 410.64 | |
| Cash and bank deposits | 524.43 | 546.03 | |
| Cash and cash equivalents | 848.30 | 956.68 | |
| Balance sheet total (assets) | 40.00 | 888.30 | 1 722.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 593.94 | |
| Profit of the financial year | 833.74 | 941.38 | |
| Shareholders equity total | 40.00 | 873.74 | 1 697.32 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.75 | |
| Current owed to participating | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 9.46 | 6.64 | |
| Other non-interest bearing current liabilities | 10.04 | ||
| Current liabilities total | 14.56 | 25.52 | |
| Balance sheet total (liabilities) | 40.00 | 888.30 | 1 722.84 |
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