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 length | 12 | 12 | 12 |
| Net sales | 1 212.92 | ||
| External services | -12.25 | ||
| Gross profit | -12.25 | - 579.64 | -8.92 |
| Net income from associates | 1 212.92 | ||
| EBIT | 1 200.68 | - 579.64 | -8.92 |
| Other financial income | 39.11 | 1 124.85 | |
| Other financial expenses | -0.03 | -99.02 | -35.33 |
| Net income from associates (fin.) | 16 758.98 | ||
| Pre-tax profit | 1 200.65 | 16 119.43 | 1 080.60 |
| Income taxes | 15.76 | - 235.72 | |
| Net earnings | 1 200.65 | 16 135.19 | 844.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 276.92 | ||
| Investments total | 1 276.92 | ||
| Non-current loans receivable | 8 000.00 | 8 637.68 | |
| Long term receivables total | 8 000.00 | 8 637.68 | |
| Inventories total | |||
| Current other receivables | 5 000.00 | ||
| Current deferred tax assets | 15.76 | ||
| Short term receivables total | 5 015.76 | ||
| Other current investments | 4 158.46 | 9 581.29 | |
| Cash and bank deposits | 3.73 | 244.62 | 205.85 |
| Cash and cash equivalents | 3.73 | 4 403.08 | 9 787.14 |
| Balance sheet total (assets) | 1 280.65 | 17 418.84 | 18 424.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 1 200.65 | ||
| Retained earnings | -1 200.65 | 1 141.75 | 17 215.94 |
| Profit of the financial year | 1 200.65 | 16 135.19 | 844.88 |
| Shareholders equity total | 1 270.65 | 17 405.84 | 18 191.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 219.96 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.04 | |
| Current liabilities total | 10.00 | 13.00 | 233.00 |
| Balance sheet total (liabilities) | 1 280.65 | 17 418.84 | 18 424.81 |
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