MAUL JENSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35515895
Sindalsvej 3, 8240 Risskov
tel: 40212394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | 44.41 | 150.00 | 157.97 | 626.62 |
| Total depreciation | -20.00 | -70.57 | -97.00 | -99.05 | |
| EBIT | -23.77 | -26.16 | 53.00 | 58.92 | 626.62 |
| Other financial income | 1.52 | 21.19 | 20.00 | 143.90 | 325.31 |
| Other financial expenses | -21.87 | -66.15 | - 121.00 | -33.13 | -63.96 |
| Income from other inv. held as non-curr. assets | 13.39 | 17.00 | |||
| Net income from associates (fin.) | 5 054.09 | 6 741.94 | 3 356.00 | 2 762.32 | 3 304.29 |
| Pre-tax profit | 5 023.35 | 6 670.82 | 3 325.00 | 2 932.01 | 4 192.26 |
| Income taxes | 6.52 | 15.66 | 7.00 | -37.46 | - 197.13 |
| Net earnings | 5 029.88 | 6 686.48 | 3 332.00 | 2 894.55 | 3 995.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 270.00 | 536.67 | 512.00 | 484.64 | |
| Intangible assets total | 270.00 | 536.67 | 512.00 | 484.64 | |
| Land and waters | 5 548.81 | 5 493.00 | 5 437.09 | ||
| Tangible assets total | 5 548.81 | 5 493.00 | 5 437.09 | ||
| Participating interests | 7 625.10 | 10 367.05 | 8 743.00 | 10 505.43 | 9 563.90 |
| Investments total | 7 625.10 | 10 367.05 | 8 743.00 | 10 505.43 | 9 563.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.84 | 2 020.00 | 2 060.86 | 2 102.45 | |
| Current other receivables | 2.30 | 1.00 | 7 751.23 | ||
| Current deferred tax assets | 11.67 | 29.57 | 51.00 | 72.31 | 6.98 |
| Short term receivables total | 48.50 | 31.87 | 2 072.00 | 2 133.16 | 9 860.66 |
| Other current investments | 531.04 | 552.23 | 992.00 | 1 088.51 | 2 788.43 |
| Cash and bank deposits | 543.34 | 898.14 | 625.00 | 1 503.92 | 870.19 |
| Cash and cash equivalents | 1 074.38 | 1 450.37 | 1 617.00 | 2 592.43 | 3 658.62 |
| Balance sheet total (assets) | 9 017.99 | 17 934.76 | 18 437.00 | 21 152.76 | 23 083.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 2 570.00 | 330.00 | 1 117.80 | 1 900.00 |
| Other reserves | 7 585.10 | 10 327.05 | 8 353.00 | 10 327.63 | 8 527.90 |
| Retained earnings | -3 740.65 | -4 642.72 | 3 358.00 | 3 809.91 | 5 722.00 |
| Profit of the financial year | 5 029.88 | 6 686.48 | 3 332.00 | 2 894.55 | 3 995.13 |
| Shareholders equity total | 9 010.83 | 15 020.80 | 15 453.00 | 18 229.90 | 20 225.02 |
| Non-current loans from credit institutions | 2 803.05 | 2 755.00 | 2 706.28 | ||
| Non-current liabilities total | 2 803.05 | 2 755.00 | 2 706.28 | ||
| Current loans from credit institutions | 48.42 | 48.00 | 48.37 | 2 706.28 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 5.19 | 11.00 | 59.09 | 131.80 | |
| Other non-interest bearing current liabilities | 1.56 | 6.00 | 0.12 | 0.08 | |
| Accruals and deferred income | 0.60 | 47.30 | 154.00 | 99.00 | |
| Current liabilities total | 7.16 | 110.91 | 229.00 | 216.58 | 2 858.16 |
| Balance sheet total (liabilities) | 9 017.99 | 17 934.76 | 18 437.00 | 21 152.76 | 23 083.18 |
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