MJ Stihave ApS — Credit Rating and Financial Key Figures
CVR number: 39084988
Gl. Ålbovej 6, 6092 Sønder Stenderup
tel: 75571140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.00 | -74.00 | 1 263.00 | 814.00 | 650.56 |
| External services | -6.00 | -5.00 | -6.00 | -6.00 | -6.50 |
| Gross profit | 166.00 | -79.00 | 1 257.00 | 808.00 | 644.06 |
| EBIT | 166.00 | -79.00 | 1 257.00 | 808.00 | 644.06 |
| Other financial income | 5.00 | 15.79 | |||
| Other financial expenses | -12.00 | -3.00 | -4.00 | -1.00 | -1.10 |
| Pre-tax profit | 154.00 | -82.00 | 1 253.00 | 812.00 | 658.75 |
| Income taxes | 2.00 | 2.00 | 2.00 | -1.50 | |
| Net earnings | 156.00 | -80.00 | 1 255.00 | 812.00 | 657.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 490.00 | 2 266.00 | 3 329.00 | 3 743.00 | 4 142.98 |
| Investments total | 2 490.00 | 2 266.00 | 3 329.00 | 3 743.00 | 4 142.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.00 | ||||
| Current deferred tax assets | 46.00 | 131.00 | 259.00 | 266.87 | |
| Short term receivables total | 198.00 | 46.00 | 131.00 | 259.00 | 266.87 |
| Cash and bank deposits | 156.00 | 184.00 | 262.00 | 342.00 | 674.09 |
| Cash and cash equivalents | 156.00 | 184.00 | 262.00 | 342.00 | 674.09 |
| Balance sheet total (assets) | 2 844.00 | 2 496.00 | 3 722.00 | 4 344.00 | 5 083.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 195.00 | 971.00 | 2 034.00 | 2 448.00 | 2 848.30 |
| Retained earnings | 1 115.00 | 1 381.00 | 120.00 | 839.00 | 1 115.71 |
| Profit of the financial year | 156.00 | -80.00 | 1 255.00 | 812.00 | 657.25 |
| Shareholders equity total | 2 629.00 | 2 436.00 | 3 577.00 | 4 271.00 | 4 806.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.00 | 54.00 | 137.00 | 67.00 | 271.18 |
| Short-term deferred tax liabilities | 180.00 | 2.00 | |||
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.50 |
| Current liabilities total | 215.00 | 60.00 | 145.00 | 73.00 | 277.68 |
| Balance sheet total (liabilities) | 2 844.00 | 2 496.00 | 3 722.00 | 4 344.00 | 5 083.94 |
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