M J HOLDING ApS, JELS — Credit Rating and Financial Key Figures
CVR number: 30985796
Jels Nygade 4, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.38 | -7.38 | -7.63 | -2.13 |
| EBIT | -8.13 | -7.38 | -7.38 | -7.63 | -2.13 |
| Other financial income | 73.87 | 113.50 | 125.87 | 107.86 | 312.85 |
| Other financial expenses | -4.20 | -1.27 | -5.40 | -46.72 | -51.56 |
| Net income from associates (fin.) | 438.85 | 570.29 | 691.10 | 2 054.34 | 178.82 |
| Pre-tax profit | 500.40 | 675.15 | 804.19 | 2 107.85 | 437.97 |
| Income taxes | -13.53 | -23.06 | -25.43 | -12.58 | -63.48 |
| Net earnings | 486.87 | 652.09 | 778.76 | 2 095.27 | 374.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 501.79 | 4 142.00 | 4 425.33 | 6 081.46 | 5 060.28 |
| Investments total | 3 501.79 | 4 142.00 | 4 425.33 | 6 081.46 | 5 060.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 874.96 | 2 950.62 | 3 504.18 | 2 368.54 | 3 454.68 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 72.89 | 108.44 | 168.32 | 688.89 | 110.65 |
| Short term receivables total | 2 947.85 | 3 059.06 | 3 672.51 | 3 057.43 | 3 565.37 |
| Other current investments | 1 959.13 | 2 112.74 | |||
| Cash and bank deposits | 0.90 | 5.04 | |||
| Cash and cash equivalents | 1 960.03 | 2 117.78 | |||
| Balance sheet total (assets) | 6 449.64 | 7 201.06 | 8 097.84 | 11 098.92 | 10 743.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 352.34 | 1 992.55 | 2 275.88 | 3 932.01 | 2 410.83 |
| Retained earnings | 4 375.77 | 4 235.85 | 4 709.64 | 4 065.16 | 7 620.61 |
| Profit of the financial year | 486.87 | 652.09 | 778.76 | 2 095.27 | 374.49 |
| Shareholders equity total | 6 395.28 | 7 061.99 | 7 946.48 | 10 276.34 | 10 591.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current owed to participating | 29.94 | 71.58 | 74.44 | 77.42 | 80.52 |
| Short-term deferred tax liabilities | 10.42 | 53.49 | 62.75 | 692.98 | 63.48 |
| Other non-interest bearing current liabilities | 0.16 | 38.18 | 7.50 | ||
| Current liabilities total | 54.36 | 139.07 | 151.35 | 822.58 | 151.50 |
| Balance sheet total (liabilities) | 6 449.64 | 7 201.06 | 8 097.84 | 11 098.92 | 10 743.43 |
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