M. J. HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29632006
Ageren 16, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.88 | -6.29 | |||
| Gross profit | -9.88 | -6.29 | -6.71 | -6.78 | -7.20 |
| EBIT | -9.88 | -6.29 | -6.71 | -6.78 | -7.20 |
| Other financial income | 32.00 | 86.20 | 201.72 | 276.57 | 854.56 |
| Other financial expenses | -6.20 | - 103.89 | - 178.70 | - 884.44 | - 485.08 |
| Net income from associates (fin.) | 6 321.84 | 7 945.15 | 7 414.56 | 5 681.94 | 4 992.40 |
| Pre-tax profit | 6 337.75 | 7 921.18 | 7 430.87 | 5 067.28 | 5 354.68 |
| Income taxes | -4.50 | -17.45 | -2.69 | 105.60 | -81.85 |
| Net earnings | 6 333.25 | 7 903.72 | 7 428.17 | 5 172.88 | 5 272.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 028.22 | 6 568.84 | 6 229.76 | 6 942.29 | 7 765.16 |
| Participating interests | 8 935.35 | 11 490.80 | 14 094.55 | 13 311.43 | 13 438.80 |
| Investments total | 17 963.56 | 18 059.64 | 20 324.31 | 20 253.72 | 21 203.96 |
| Non-current loans receivable | 2 550.00 | ||||
| Long term receivables total | 2 550.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.17 | 3 914.74 | 4 869.68 | 5 304.40 | 4 528.95 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 455.00 | 1 320.05 |
| Current deferred tax assets | 521.30 | 862.95 | 506.06 | 229.14 | 222.31 |
| Short term receivables total | 1 009.47 | 4 782.70 | 5 380.73 | 5 988.54 | 6 071.32 |
| Other current investments | 3 427.25 | 3 490.89 | 2 973.74 | ||
| Cash and bank deposits | 1 563.87 | 223.47 | 9.59 | 10.69 | |
| Cash and cash equivalents | 1 563.87 | 3 650.72 | 3 500.48 | 2 984.43 | |
| Balance sheet total (assets) | 18 973.03 | 24 406.20 | 29 355.76 | 29 742.75 | 32 809.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 4 500.00 | 3 000.00 | 3 500.00 |
| Other reserves | 7 206.60 | 8 547.91 | 10 966.31 | 10 848.25 | 11 090.66 |
| Retained earnings | 318.90 | 3 310.84 | 4 296.16 | 8 842.39 | 10 272.87 |
| Profit of the financial year | 6 333.25 | 7 903.72 | 7 428.17 | 5 172.88 | 5 272.83 |
| Shareholders equity total | 15 483.75 | 22 387.47 | 27 815.65 | 28 488.53 | 30 761.36 |
| Provisions | 311.53 | 162.46 | 592.57 | 620.04 | 1 327.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current owed to group member | 2 778.72 | 1 843.39 | 642.68 | 629.01 | 638.83 |
| Short-term deferred tax liabilities | 393.33 | 299.69 | 76.47 | ||
| Other non-interest bearing current liabilities | 5.17 | 12.88 | 5.17 | 5.17 | 5.17 |
| Current liabilities total | 3 177.75 | 1 856.27 | 947.54 | 634.18 | 720.47 |
| Balance sheet total (liabilities) | 18 973.03 | 24 406.20 | 29 355.76 | 29 742.75 | 32 809.71 |
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