M. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30078098
Kystvejen 270, Kysing 8300 Odder
mj@mjworks.dk
tel: 30250080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 51.03 | 45.78 | 87.97 | 88.12 | 191.29 |
| Other financial expenses | - 160.58 | - 194.49 | - 177.44 | - 202.31 | -68.29 |
| Income from other inv. held as non-curr. assets | 51.25 | ||||
| Net income from associates (fin.) | 4 900.15 | 9 489.38 | 5 508.55 | 7 075.98 | 10 576.95 |
| Pre-tax profit | 4 789.35 | 9 339.42 | 5 417.82 | 6 960.54 | 10 749.95 |
| Income taxes | 25.92 | 33.00 | 19.95 | 25.81 | -29.33 |
| Net earnings | 4 815.26 | 9 372.42 | 5 437.77 | 6 986.34 | 10 720.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 107.45 | 4 683.28 | 5 992.48 | 7 544.64 | 12 047.34 |
| Investments total | 9 107.45 | 4 683.28 | 5 992.48 | 7 544.64 | 12 047.34 |
| Non-current loans receivable | 8 500.00 | 9 504.50 | 9 504.50 | ||
| Long term receivables total | 8 500.00 | 9 504.50 | 9 504.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 576.25 | 5 820.78 | 1 219.56 | 1 276.63 | 1 302.36 |
| Current other receivables | 7.60 | 1 846.15 | 1 103.13 | 1 400.72 | 1 381.49 |
| Current deferred tax assets | 51.20 | 33.00 | 19.95 | 25.81 | |
| Short term receivables total | 4 635.04 | 7 699.93 | 2 342.65 | 2 703.15 | 2 683.84 |
| Cash and bank deposits | 64.12 | 3 284.33 | 11 550.29 | 8 297.85 | 14 532.88 |
| Cash and cash equivalents | 64.12 | 3 284.33 | 11 550.29 | 8 297.85 | 14 532.88 |
| Balance sheet total (assets) | 13 806.61 | 15 667.54 | 28 385.41 | 28 050.15 | 38 768.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 083.00 | 50.00 | |||
| Other reserves | 6 666.85 | 2 474.24 | 3 415.73 | 4 897.40 | 9 400.10 |
| Retained earnings | -7 980.87 | 1 027.00 | 9 046.13 | 12 855.01 | 15 338.66 |
| Profit of the financial year | 4 815.26 | 9 372.42 | 5 437.77 | 6 986.34 | 10 720.62 |
| Shareholders equity total | 6 709.24 | 12 998.66 | 18 024.63 | 24 913.75 | 35 584.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 7 071.09 | 2 667.88 | 2 709.79 | 3 135.39 | 3 153.86 |
| Short-term deferred tax liabilities | 25.28 | 29.33 | |||
| Other non-interest bearing current liabilities | 7 650.00 | ||||
| Current liabilities total | 7 097.37 | 2 668.88 | 10 360.78 | 3 136.39 | 3 184.19 |
| Balance sheet total (liabilities) | 13 806.61 | 15 667.54 | 28 385.41 | 28 050.15 | 38 768.57 |
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