MJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14736883
Vordingborgvej 59, 4600 Køge
tel: 56658845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.11 | -69.21 | -90.24 | -96.21 | - 104.03 |
| EBIT | -55.11 | -69.21 | -90.24 | -96.21 | - 104.03 |
| Other financial income | 597.11 | 1 771.41 | 162.43 | 1 226.36 | 1 725.12 |
| Other financial expenses | -25.77 | -19.34 | -2 181.37 | -9.99 | -10.93 |
| Pre-tax profit | 516.23 | 1 682.86 | -2 109.18 | 1 120.16 | 1 610.15 |
| Income taxes | - 121.30 | - 371.07 | 464.13 | - 246.51 | - 356.13 |
| Net earnings | 394.92 | 1 311.79 | -1 645.05 | 873.66 | 1 254.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 496.48 | 291.54 | |||
| Short term receivables total | 0.09 | 0.09 | 496.48 | 291.54 | |
| Other current investments | 8 903.83 | 10 696.37 | 8 595.78 | 9 722.93 | 11 376.11 |
| Cash and bank deposits | 1 193.94 | 912.62 | 453.35 | 253.36 | 191.99 |
| Cash and cash equivalents | 10 097.77 | 11 608.99 | 9 049.13 | 9 976.28 | 11 568.10 |
| Balance sheet total (assets) | 10 097.86 | 11 609.09 | 9 545.61 | 10 267.82 | 11 568.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 106.64 | 106.64 | 106.64 | 107.95 | 109.45 |
| Retained earnings | 8 987.82 | 9 311.61 | 10 552.27 | 8 834.79 | 9 634.95 |
| Profit of the financial year | 394.92 | 1 311.79 | -1 645.05 | 873.66 | 1 254.02 |
| Shareholders equity total | 9 689.38 | 10 930.04 | 9 213.86 | 10 016.39 | 11 198.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 92.05 | 346.31 | 55.38 | ||
| Other non-interest bearing current liabilities | 292.43 | 308.73 | 307.75 | 227.43 | 290.31 |
| Current liabilities total | 408.48 | 679.04 | 331.75 | 251.43 | 369.69 |
| Balance sheet total (liabilities) | 10 097.86 | 11 609.09 | 9 545.61 | 10 267.82 | 11 568.10 |
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