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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.14 | -1.51 | - 648.40 | -97.48 | 796.40 |
| EBIT | 18.14 | -1.51 | - 648.40 | -97.48 | 796.40 |
| Other financial income | 197.65 | 2.45 | 239.94 | 80.82 | 89.68 |
| Other financial expenses | -17.61 | - 232.79 | -4.32 | - 620.03 | 0.78 |
| Net income from associates (fin.) | 189.79 | 4 817.04 | 21.48 | 755.83 | -59.17 |
| Pre-tax profit | 387.97 | 4 585.19 | - 391.30 | 119.14 | 827.69 |
| Income taxes | -31.89 | 42.88 | -39.55 | 134.98 | - 194.83 |
| Net earnings | 356.08 | 4 628.08 | - 430.84 | 254.13 | 632.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 329.11 | 449.43 | 417.27 | 515.96 | 1 256.36 |
| Participating interests | 196.33 | 323.97 | 377.61 | 664.62 | 48.09 |
| Investments total | 2 525.45 | 773.40 | 794.88 | 1 180.58 | 1 304.45 |
| 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 | |
| Current other receivables | 3 034.00 | 1 736.78 | 736.78 | 197.50 | |
| Current deferred tax assets | 101.28 | ||||
| Short term receivables total | 3 338.92 | 4 478.96 | 3 848.10 | 3 921.10 | |
| Other current investments | 298.01 | 434.86 | 956.61 | 753.42 | 239.46 |
| Cash and bank deposits | 126.09 | 2 894.46 | 21.30 | 43.65 | 20.89 |
| Cash and cash equivalents | 424.10 | 3 329.32 | 977.91 | 797.08 | 260.35 |
| Balance sheet total (assets) | 2 949.55 | 7 441.65 | 6 876.82 | 6 447.92 | 6 174.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 113.00 | 250.00 | 117.80 | |
| Other reserves | 1 027.02 | - 250.00 | - 117.80 | ||
| Retained earnings | - 227.76 | 1 042.34 | 5 370.42 | 4 689.57 | 4 825.90 |
| Profit of the financial year | 356.08 | 4 628.08 | - 430.84 | 254.13 | 632.86 |
| Shareholders equity total | 1 630.34 | 5 908.42 | 5 064.57 | 5 068.70 | 5 583.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 041.07 | 485.11 | 370.13 | ||
| Short-term deferred tax liabilities | 173.14 | 59.00 | 88.23 | 25.34 | 253.59 |
| Other non-interest bearing current liabilities | 100.00 | 984.12 | 1 348.89 | 1 348.89 | 331.81 |
| Current liabilities total | 1 319.20 | 1 533.23 | 1 812.25 | 1 379.22 | 590.39 |
| Balance sheet total (liabilities) | 2 949.55 | 7 441.65 | 6 876.82 | 6 447.92 | 6 174.15 |
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