M.J.H. ApS — Credit Rating and Financial Key Figures
CVR number: 20024607
Hospitalsgade 10, 8900 Randers C
MJ@asli.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -8.63 | -11.13 | -17.85 | -11.61 |
| EBIT | -13.12 | -8.63 | -11.13 | -17.85 | -11.61 |
| Other financial income | 104.52 | 104.88 | 106.91 | 114.34 | 115.85 |
| Other financial expenses | -2.13 | -1.51 | -1.29 | -1.38 | -1.22 |
| Net income from associates (fin.) | - 599.91 | - 181.31 | 1 526.24 | 2 065.17 | 1 834.35 |
| Pre-tax profit | - 510.64 | -86.56 | 1 620.73 | 2 160.28 | 1 937.37 |
| Income taxes | -21.16 | -20.97 | -20.89 | -21.01 | -22.98 |
| Net earnings | - 531.81 | - 107.53 | 1 599.84 | 2 139.27 | 1 914.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 872.18 | 2 690.87 | 4 217.11 | 6 282.28 | 8 116.63 |
| Investments total | 2 872.18 | 2 690.87 | 4 217.11 | 6 282.28 | 8 116.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.73 | 169.62 | 241.53 | 213.87 | 199.72 |
| Short term receivables total | 79.73 | 169.62 | 241.53 | 213.87 | 199.72 |
| Cash and bank deposits | 27.72 | 16.17 | 3.03 | 14.28 | 10.42 |
| Cash and cash equivalents | 27.72 | 16.17 | 3.03 | 14.28 | 10.42 |
| Balance sheet total (assets) | 2 979.63 | 2 876.65 | 4 461.67 | 6 510.43 | 8 326.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Other reserves | 1 272.18 | 1 090.87 | 2 617.11 | 4 682.28 | 6 516.63 |
| Retained earnings | 1 618.10 | 1 267.60 | - 466.17 | -1 031.50 | - 848.59 |
| Profit of the financial year | - 531.81 | - 107.53 | 1 599.84 | 2 139.27 | 1 914.39 |
| Shareholders equity total | 2 958.46 | 2 850.94 | 4 450.78 | 6 490.05 | 8 304.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.75 | 9.35 | 9.35 | |
| Short-term deferred tax liabilities | 13.16 | 10.97 | 10.89 | 11.03 | 12.98 |
| Current liabilities total | 21.16 | 25.71 | 10.89 | 20.38 | 22.33 |
| Balance sheet total (liabilities) | 2 979.63 | 2 876.65 | 4 461.67 | 6 510.43 | 8 326.77 |
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