3MJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30065425
Løjt Nørregade 8, Løjt Kirkeby 6200 Aabenraa
martin@3mjinvest.dk
tel: 26458081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | - 648.40 | -97.48 | 796.40 | -40.71 |
| EBIT | -1.51 | - 648.40 | -97.48 | 796.40 | -40.71 |
| Other financial income | 2.45 | 239.94 | 80.82 | 89.68 | 39.32 |
| Other financial expenses | - 232.79 | -4.32 | - 620.03 | 0.78 | -0.03 |
| Net income from associates (fin.) | 4 817.04 | 21.48 | 755.83 | -59.17 | - 284.72 |
| Pre-tax profit | 4 585.19 | - 391.30 | 119.14 | 827.69 | - 286.14 |
| Income taxes | 42.88 | -39.55 | 134.98 | - 194.83 | |
| Net earnings | 4 628.08 | - 430.84 | 254.13 | 632.86 | - 286.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 449.43 | 417.27 | 515.96 | 1 256.36 | |
| Participating interests | 323.97 | 377.61 | 664.62 | 48.09 | 1 260.93 |
| Investments total | 773.40 | 794.88 | 1 180.58 | 1 304.45 | 1 260.93 |
| Non-current other receivables | 625.06 | 622.16 | 688.26 | ||
| Long term receivables total | 625.06 | 622.16 | 688.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.92 | 2 742.18 | 3 111.32 | 3 622.32 | 3 631.41 |
| Current owed by particip. interest comp. | 486.23 | ||||
| Current other receivables | 3 034.00 | 1 736.78 | 736.78 | 197.50 | 650.70 |
| Current deferred tax assets | 101.28 | ||||
| Short term receivables total | 3 338.92 | 4 478.96 | 3 848.10 | 3 921.10 | 4 768.34 |
| Other current investments | 434.86 | 956.61 | 753.42 | 239.46 | 109.39 |
| Cash and bank deposits | 2 894.46 | 21.30 | 43.65 | 20.89 | 3.63 |
| Cash and cash equivalents | 3 329.32 | 977.91 | 797.08 | 260.35 | 113.02 |
| Balance sheet total (assets) | 7 441.65 | 6 876.82 | 6 447.92 | 6 174.15 | 6 142.29 |
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 | 250.00 | 117.80 | 257.00 | |
| Other reserves | - 250.00 | - 117.80 | - 122.00 | ||
| Retained earnings | 1 042.34 | 5 370.42 | 4 689.57 | 4 825.90 | 5 577.86 |
| Profit of the financial year | 4 628.08 | - 430.84 | 254.13 | 632.86 | - 286.14 |
| Shareholders equity total | 5 908.42 | 5 064.57 | 5 068.70 | 5 583.76 | 5 551.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 485.11 | 370.13 | 300.00 | 300.00 | |
| Short-term deferred tax liabilities | 59.00 | 88.23 | 25.34 | 253.59 | 281.50 |
| Other non-interest bearing current liabilities | 984.12 | 1 348.89 | 1 348.89 | 31.81 | 4.07 |
| Current liabilities total | 1 533.23 | 1 812.25 | 1 379.22 | 590.39 | 590.57 |
| Balance sheet total (liabilities) | 7 441.65 | 6 876.82 | 6 447.92 | 6 174.15 | 6 142.29 |
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