MJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222853
Pilehøj 1 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| EBIT | -2.50 | ||||
| Other financial income | 30.01 | 0.00 | |||
| Other financial expenses | 0.05 | -0.02 | -1.33 | -1.49 | |
| Net income from associates (fin.) | - 177.95 | 233.96 | 177.77 | 89.13 | -28.77 |
| Pre-tax profit | - 178.00 | 233.96 | 177.75 | 117.81 | -32.75 |
| Income taxes | 0.00 | ||||
| Net earnings | - 178.00 | 233.96 | 177.75 | 117.81 | -32.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.48 | 408.44 | 496.84 | 585.97 | 557.20 |
| Investments total | 174.48 | 408.44 | 496.84 | 585.97 | 557.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Current other receivables | 6.00 | 6.00 | 3.00 | 1.61 | |
| Current deferred tax assets | 31.13 | 19.50 | |||
| Short term receivables total | 105.66 | 105.66 | 102.66 | 132.39 | 119.16 |
| Cash and bank deposits | 1.61 | ||||
| Cash and cash equivalents | 1.61 | ||||
| Balance sheet total (assets) | 280.13 | 514.09 | 599.50 | 718.36 | 677.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 385.97 | 357.20 | |||
| Retained earnings | 238.46 | 60.46 | 214.74 | -43.48 | 53.10 |
| Profit of the financial year | - 178.00 | 233.96 | 177.75 | 117.81 | -32.75 |
| Shareholders equity total | 185.46 | 419.42 | 517.49 | 635.30 | 552.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 39.50 | |||
| Current owed to group member | 61.62 | 17.81 | 48.93 | 83.80 | |
| Short-term deferred tax liabilities | 61.62 | 31.13 | 31.13 | ||
| Other non-interest bearing current liabilities | 33.05 | 33.05 | 33.07 | 2.12 | |
| Current liabilities total | 94.67 | 94.67 | 82.00 | 83.06 | 125.42 |
| Balance sheet total (liabilities) | 280.13 | 514.09 | 599.50 | 718.36 | 677.97 |
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