MJ HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33584024
Terslev Skolevej 6 A, 4690 Haslev
janrichardc@gmail.com
tel: 30956206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.83 | -10.65 | -10.45 | -11.70 |
| EBIT | -11.25 | -11.83 | -10.65 | -10.45 | -11.70 |
| Other financial income | 141.54 | 346.75 | 109.33 | 192.48 | 192.57 |
| Other financial expenses | -11.70 | -1.02 | - 454.19 | -0.50 | |
| Pre-tax profit | 118.59 | 333.90 | - 355.51 | 181.53 | 180.87 |
| Income taxes | -26.51 | -73.63 | 77.64 | -39.88 | -39.69 |
| Net earnings | 92.08 | 260.27 | - 277.87 | 141.66 | 141.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 101.71 | 49.78 | 23.91 | ||
| Short term receivables total | 101.71 | 49.78 | 23.91 | ||
| Other current investments | 2 247.79 | 2 304.03 | 1 808.46 | 1 913.64 | 2 026.43 |
| Cash and bank deposits | 7.64 | 4.55 | 2.53 | 26.72 | 14.46 |
| Cash and cash equivalents | 2 255.43 | 2 308.58 | 1 810.98 | 1 940.36 | 2 040.90 |
| Balance sheet total (assets) | 2 255.43 | 2 308.58 | 1 912.69 | 1 990.14 | 2 064.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 1 809.45 | 1 672.73 | 1 697.40 | 1 175.53 | 1 047.19 |
| Profit of the financial year | 92.08 | 260.27 | - 277.87 | 141.66 | 141.18 |
| Shareholders equity total | 2 207.53 | 2 241.80 | 1 735.13 | 1 641.19 | 1 538.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.50 | 8.75 | 9.25 | 10.00 |
| Current owed to participating | 339.70 | 516.44 | |||
| Short-term deferred tax liabilities | 4.88 | 56.59 | |||
| Other non-interest bearing current liabilities | 36.02 | 1.70 | 168.81 | ||
| Current liabilities total | 47.90 | 66.78 | 177.56 | 348.95 | 526.44 |
| Balance sheet total (liabilities) | 2 255.43 | 2 308.58 | 1 912.69 | 1 990.14 | 2 064.81 |
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