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Mjuul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525593
Lervadvej 6, 5540 Ullerslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -0.01 | -12.00 | -12.00 | -10.73 |
| Other operating expenses | -80.00 | ||||
| EBIT | -87.64 | -0.01 | -12.00 | -12.00 | -10.73 |
| Other financial income | 0.05 | 339.00 | 422.00 | 304.45 | |
| Other financial expenses | -18.54 | -0.04 | -26.00 | -93.00 | - 481.97 |
| Net income from associates (fin.) | 383.27 | 1.04 | 556.00 | 661.00 | 832.90 |
| Pre-tax profit | 277.09 | 1.04 | 857.00 | 978.00 | 644.65 |
| Income taxes | 28.14 | -65.00 | -72.00 | 41.72 | |
| Net earnings | 305.23 | 1.04 | 792.00 | 906.00 | 686.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 175.00 | 175.00 | ||
| Tangible assets total | 175.00 | 175.00 | 175.00 | ||
| Holdings in group member companies | 1 540.29 | 1.56 | 1 815.00 | 1 827.00 | 2 010.14 |
| Participating interests | 229.86 | ||||
| Investments total | 1 770.15 | 1.56 | 1 815.00 | 1 827.00 | 2 010.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.69 | 0.25 | |||
| Current deferred tax assets | 146.36 | 0.21 | 257.00 | 443.00 | 353.11 |
| Short term receivables total | 205.05 | 0.47 | 257.00 | 443.00 | 353.11 |
| Other current investments | 0.41 | 1 079.00 | 1 667.00 | 1 942.61 | |
| Cash and bank deposits | 3.45 | 0.06 | 15.00 | 29.00 | 9.60 |
| Cash and cash equivalents | 3.45 | 0.48 | 1 094.00 | 1 696.00 | 1 952.21 |
| Balance sheet total (assets) | 1 978.65 | 2.50 | 3 341.00 | 4 141.00 | 4 490.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 0.12 | 172.00 | 225.00 | 158.80 |
| Other reserves | 511.34 | 0.33 | 538.00 | 600.00 | 782.42 |
| Retained earnings | 344.18 | 0.71 | 1 325.00 | 1 880.00 | 2 445.18 |
| Profit of the financial year | 305.23 | 1.04 | 792.00 | 906.00 | 686.36 |
| Shareholders equity total | 1 325.15 | 2.25 | 2 877.00 | 3 661.00 | 4 122.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 517.52 | ||||
| Current owed to participating | 22.49 | 0.02 | 9.00 | 9.00 | 8.99 |
| Current owed to group member | 20.56 | 0.07 | 267.00 | 352.00 | 328.63 |
| Short-term deferred tax liabilities | 87.30 | 0.05 | 111.00 | 1.00 | 24.45 |
| Other non-interest bearing current liabilities | 5.63 | 0.11 | 77.00 | 118.00 | 5.63 |
| Current liabilities total | 653.50 | 0.25 | 464.00 | 480.00 | 367.69 |
| Balance sheet total (liabilities) | 1 978.65 | 2.50 | 3 341.00 | 4 141.00 | 4 490.46 |
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