MJ HOLDING AF 27/8-98 ApS — Credit Rating and Financial Key Figures
CVR number: 20757779
Thiesens Alle 9 A, 4220 Korsør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.76 | -72.86 | -71.22 | -56.12 | -69.74 |
| EBIT | -72.76 | -72.86 | -71.22 | -56.12 | -69.74 |
| Other financial income | 1 083.88 | 507.25 | 788.33 | 179.09 | 774.93 |
| Other financial expenses | -1.46 | -5.11 | -9.15 | -1 320.58 | -4.16 |
| Pre-tax profit | 1 009.65 | 429.29 | 707.96 | -1 197.61 | 701.03 |
| Income taxes | - 222.12 | -95.55 | - 156.84 | 263.47 | - 154.31 |
| Net earnings | 787.54 | 333.74 | 551.12 | - 934.13 | 546.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.15 | 48.40 | 4.47 | ||
| Current deferred tax assets | 263.47 | 129.06 | |||
| Short term receivables total | 52.15 | 311.87 | 133.53 | ||
| Other current investments | 8 378.38 | 8 718.71 | 8 648.03 | 7 054.99 | 7 441.69 |
| Cash and bank deposits | 244.35 | 30.30 | 75.35 | 103.87 | 87.01 |
| Cash and cash equivalents | 8 622.73 | 8 749.01 | 8 723.38 | 7 158.86 | 7 528.70 |
| Balance sheet total (assets) | 8 622.73 | 8 749.01 | 8 775.53 | 7 470.73 | 7 662.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 350.00 | 400.00 |
| Retained earnings | 7 274.75 | 7 712.29 | 7 696.03 | 7 897.15 | 6 563.02 |
| Profit of the financial year | 787.54 | 333.74 | 551.12 | - 934.13 | 546.71 |
| Shareholders equity total | 8 487.29 | 8 521.03 | 8 722.15 | 7 438.02 | 7 634.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.74 | 25.00 | 25.00 | 20.00 | 27.50 |
| Short-term deferred tax liabilities | 108.70 | 182.22 | |||
| Other non-interest bearing current liabilities | 20.76 | 28.38 | 12.72 | ||
| Current liabilities total | 135.44 | 227.98 | 53.38 | 32.72 | 27.50 |
| Balance sheet total (liabilities) | 8 622.73 | 8 749.01 | 8 775.53 | 7 470.73 | 7 662.23 |
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