MHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10067022
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | - 165.35 | -75.20 | -6.02 | -21.33 |
| EBIT | -20.31 | - 165.35 | -75.20 | -6.02 | -21.33 |
| Other financial income | 0.08 | 0.03 | |||
| Other financial expenses | - 334.26 | -13.74 | -8.60 | -15.14 | -7.85 |
| Net income from associates (fin.) | -1 575.78 | -12 136.05 | 140.07 | 7.92 | -6.29 |
| Pre-tax profit | -1 930.27 | -12 315.14 | 56.27 | -13.21 | -35.46 |
| Income taxes | 78.00 | 244.00 | 18.63 | 2.19 | |
| Net earnings | -1 852.27 | -12 071.14 | 74.90 | -11.02 | -35.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 001.44 | 3 538.24 | 2 185.70 | 557.62 | |
| Investments total | 24 001.44 | 3 538.24 | 2 185.70 | 557.62 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 195.00 | ||||
| Inventories total | 195.00 | 50.00 | |||
| Current deferred tax assets | 244.00 | 562.63 | |||
| Short term receivables total | 244.00 | 562.63 | |||
| Cash and bank deposits | 96.92 | 76.15 | 50.60 | 1 226.97 | 1 585.62 |
| Cash and cash equivalents | 96.92 | 76.15 | 50.60 | 1 226.97 | 1 585.62 |
| Balance sheet total (assets) | 24 293.36 | 3 908.38 | 2 798.93 | 1 784.59 | 1 585.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 339.00 | 163.50 | 168.29 | ||
| Other reserves | 3 038.24 | 49.70 | 57.62 | ||
| Retained earnings | 17 262.15 | 12 370.22 | 1 456.01 | 1 359.49 | 1 237.80 |
| Profit of the financial year | -1 852.27 | -12 071.14 | 74.90 | -11.02 | -35.46 |
| Shareholders equity total | 15 609.88 | 3 537.32 | 2 119.61 | 1 769.59 | 1 570.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 6 749.21 | 346.06 | 654.33 | ||
| Other non-interest bearing current liabilities | 1 909.28 | 25.00 | 25.00 | 15.00 | 15.00 |
| Current liabilities total | 8 683.49 | 371.06 | 679.33 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 24 293.36 | 3 908.38 | 2 798.93 | 1 784.59 | 1 585.62 |
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