MHJ-1989 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41728035
Prins Christians Vænge 37, Skanderborg Bakker 8660 Skanderborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 212.92
External services-12.25
Gross profit-12.25- 579.64-8.92
Net income from associates1 212.92
EBIT1 200.68- 579.64-8.92
Other financial income39.111 124.85
Other financial expenses-0.03-99.02-35.33
Net income from associates (fin.)16 758.98
Pre-tax profit1 200.6516 119.431 080.60
Income taxes15.76- 235.72
Net earnings1 200.6516 135.19844.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 276.92
Investments total1 276.92
Non-current loans receivable8 000.008 637.68
Long term receivables total8 000.008 637.68
Inventories total
Current other receivables5 000.00
Current deferred tax assets15.76
Short term receivables total5 015.76
Other current investments4 158.469 581.29
Cash and bank deposits3.73244.62205.85
Cash and cash equivalents3.734 403.089 787.14
Balance sheet total (assets)1 280.6517 418.8418 424.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital70.0070.0070.00
Shares repurchased58.9061.00
Other reserves1 200.65
Retained earnings-1 200.651 141.7517 215.94
Profit of the financial year1 200.6516 135.19844.88
Shareholders equity total1 270.6517 405.8418 191.82
Non-current liabilities total
Current trade creditors5.008.008.00
Current owed to participating5.00
Short-term deferred tax liabilities219.96
Other non-interest bearing current liabilities5.005.04
Current liabilities total10.0013.00233.00
Balance sheet total (liabilities)1 280.6517 418.8418 424.81
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