Maja Myrhøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26109620
Strandgårdsvej 11, Trelde 7000 Fredericia
myrmaja@gmail.com
tel: 20878017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.07 | 112.39 | 62.87 | -45.65 | -10.76 |
| Employee benefit expenses | - 500.00 | -0.96 | |||
| Total depreciation | -73.57 | -73.57 | -1 416.42 | -70.59 | -35.79 |
| EBIT | 42.50 | 38.82 | 979.29 | - 117.21 | -46.55 |
| Other financial income | 43.78 | 81.09 | 88.44 | 117.89 | |
| Other financial expenses | -78.35 | -81.39 | - 234.72 | -67.58 | -74.55 |
| Pre-tax profit | 7.93 | 38.52 | 744.57 | -96.34 | -3.22 |
| Income taxes | -1.79 | -8.46 | - 111.10 | 20.00 | 0.74 |
| Net earnings | 6.14 | 30.06 | 633.47 | -76.35 | -2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.60 | 386.63 | 95.67 | 94.67 | 93.68 |
| Machinery and equipment | 243.60 | 174.00 | 104.40 | 34.80 | |
| Tangible assets total | 634.20 | 560.63 | 200.06 | 129.47 | 93.68 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 1 072.76 | 1 153.85 | |||
| Long term receivables total | 1 072.76 | 1 153.85 | |||
| Inventories total | |||||
| Current trade debtors | 4.91 | 5.60 | 11.04 | ||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.91 | 5.60 | 4.00 | 15.04 | |
| Other current investments | 1 005.81 | 1 094.26 | 1 209.05 | ||
| Cash and bank deposits | 36.59 | 14.89 | 1 384.90 | 602.68 | 486.00 |
| Cash and cash equivalents | 36.59 | 14.89 | 2 390.72 | 1 696.94 | 1 695.05 |
| Balance sheet total (assets) | 1 755.55 | 1 746.28 | 2 608.39 | 1 842.41 | 1 815.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 653.22 | 544.97 | 457.23 | 968.69 | 757.35 |
| Profit of the financial year | 6.14 | 30.06 | 633.47 | -76.35 | -2.48 |
| Shareholders equity total | 897.37 | 814.43 | 1 333.50 | 1 139.35 | 1 014.87 |
| Provisions | 45.58 | 38.31 | 23.97 | 3.97 | 3.23 |
| Non-current other liabilities | 55.91 | 55.91 | 16.98 | 16.98 | 16.98 |
| Non-current liabilities total | 55.91 | 55.91 | 16.98 | 16.98 | 16.98 |
| Current loans from credit institutions | 0.94 | 0.94 | |||
| Current trade creditors | 25.00 | 25.00 | 27.00 | 27.00 | 27.80 |
| Current owed to participating | 730.66 | 799.96 | 583.50 | ||
| Short-term deferred tax liabilities | 0.09 | 11.73 | 123.44 | ||
| Other non-interest bearing current liabilities | 500.00 | 655.11 | 752.89 | ||
| Current liabilities total | 756.70 | 837.63 | 1 233.94 | 682.11 | 780.69 |
| Balance sheet total (liabilities) | 1 755.55 | 1 746.28 | 2 608.39 | 1 842.41 | 1 815.77 |
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