MJ HOLDING THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 28672489
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 150.93 | 765.10 | |||
| External services | -0.03 | ||||
| Gross profit | 1 150.90 | 765.10 | |||
| EBIT | 1 150.90 | 765.10 | |||
| Other financial income | 56.44 | 1 777.70 | 183.37 | 617.76 | 1 375.95 |
| Other financial expenses | - 253.60 | -84.87 | - 221.63 | -90.36 | -79.17 |
| Net income from associates (fin.) | 739.13 | 942.00 | 354.09 | ||
| Pre-tax profit | 953.74 | 2 457.93 | 700.87 | 1 469.40 | 1 650.87 |
| Income taxes | 41.18 | -69.04 | 8.40 | - 116.25 | - 285.78 |
| Net earnings | 994.92 | 2 388.89 | 709.28 | 1 353.16 | 1 365.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 837.13 | 1 602.23 | 1 341.36 | 2 283.36 | 1 137.46 |
| Investments total | 1 837.13 | 1 602.23 | 1 341.36 | 2 283.36 | 1 137.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 886.49 | 1 452.74 | 626.82 | 1 365.94 | 2 289.80 |
| Current other receivables | 2 950.84 | 12 627.94 | 11 598.11 | 8 698.59 | 8 572.94 |
| Current deferred tax assets | 530.86 | 466.66 | 300.82 | 130.88 | |
| Short term receivables total | 9 368.19 | 14 547.34 | 12 525.75 | 10 195.41 | 10 862.74 |
| Other current investments | 4 533.99 | 2 013.83 | 1 943.66 | 5 110.16 | 8 101.45 |
| Cash and bank deposits | 2 027.09 | 1 812.39 | 4 094.22 | 1 972.32 | 1 164.11 |
| Cash and cash equivalents | 6 561.08 | 3 826.21 | 6 037.88 | 7 082.48 | 9 265.56 |
| Balance sheet total (assets) | 17 766.40 | 19 975.78 | 19 904.99 | 19 561.25 | 21 265.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 1 837.13 | 1 602.23 | 1 341.36 | 2 694.52 | 337.13 |
| Retained earnings | 9 793.25 | 10 023.07 | 12 672.83 | 12 028.95 | 15 739.49 |
| Profit of the financial year | 994.92 | 2 388.89 | 709.28 | 1 353.16 | 1 365.09 |
| Shareholders equity total | 15 625.30 | 17 014.19 | 16 723.47 | 18 076.62 | 19 441.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 176.44 | ||||
| Other non-interest bearing current liabilities | 2 141.11 | 2 961.59 | 3 181.52 | 1 484.63 | 1 647.60 |
| Current liabilities total | 2 141.11 | 2 961.59 | 3 181.52 | 1 484.63 | 1 824.04 |
| Balance sheet total (liabilities) | 17 766.40 | 19 975.78 | 19 904.99 | 19 561.25 | 21 265.75 |
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