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MJ Taagholm ApS — Credit Rating and Financial Key Figures
CVR number: 44314509
Tågholmvej 2, Tågholm 6230 Rødekro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 569.82 | 2 808.56 |
| Employee benefit expenses | -2 398.26 | -1 932.68 |
| Total depreciation | -43.00 | -43.00 |
| EBIT | 1 128.55 | 832.88 |
| Other financial income | 335.35 | 0.81 |
| Other financial expenses | - 388.05 | - 216.33 |
| Net income from associates (fin.) | 138.05 | 56.74 |
| Pre-tax profit | 1 213.90 | 674.10 |
| Income taxes | - 183.50 | - 160.10 |
| Net earnings | 1 030.40 | 514.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 172.00 | 129.00 |
| Tangible assets total | 172.00 | 129.00 |
| Investments total | ||
| Non-current loans receivable | 2 486.63 | 2 355.75 |
| Long term receivables total | 2 486.63 | 2 355.75 |
| Semifinished products | 295.30 | 409.64 |
| Raw materials and consumables | 293.94 | 701.29 |
| Other stocks | 3 204.74 | 3 111.24 |
| Finished products/goods | 2 315.30 | 2 869.60 |
| Inventories total | 6 109.28 | 7 091.76 |
| Current trade debtors | 1 946.98 | 250.20 |
| Current owed by particip. interest comp. | 462.76 | 316.00 |
| Current other receivables | 380.83 | |
| Short term receivables total | 2 409.75 | 947.03 |
| Balance sheet total (assets) | 11 177.66 | 10 523.55 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 030.40 | |
| Profit of the financial year | 1 030.40 | 514.00 |
| Shareholders equity total | 1 070.40 | 1 584.40 |
| Provisions | 183.50 | 343.60 |
| Non-current deferred tax liabilities | 3 784.91 | 3 784.91 |
| Non-current liabilities total | 3 784.91 | 3 784.91 |
| Current loans from credit institutions | 5 175.91 | 3 666.36 |
| Current trade creditors | 259.19 | 702.53 |
| Current owed to participating | 6.89 | 81.73 |
| Other non-interest bearing current liabilities | 671.86 | 335.01 |
| Accruals and deferred income | 25.00 | 25.00 |
| Current liabilities total | 6 138.85 | 4 810.64 |
| Balance sheet total (liabilities) | 11 177.66 | 10 523.55 |
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