MAJAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32789315
Sct Knudsgade 26, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.67 | -7.10 | -7.28 | -6.88 | -13.50 |
| Gross profit | -12.67 | -7.10 | -7.28 | -6.88 | -13.50 |
| EBIT | -12.67 | -7.10 | -7.28 | -6.88 | -13.50 |
| Other financial income | 29.73 | 13.62 | |||
| Other financial expenses | -3.88 | -0.10 | -1.10 | -3.81 | -4.33 |
| Net income from associates (fin.) | 519.55 | 864.82 | 1 346.54 | 1 719.42 | 1 554.33 |
| Pre-tax profit | 503.00 | 857.62 | 1 338.16 | 1 738.46 | 1 550.12 |
| Income taxes | 3.65 | 1.59 | 1.84 | -5.02 | -0.01 |
| Net earnings | 506.65 | 859.21 | 1 340.00 | 1 733.44 | 1 550.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.99 | 1 619.80 | 2 166.34 | 2 585.76 | 2 540.09 |
| Investments total | 1 254.99 | 1 619.80 | 2 166.34 | 2 585.76 | 2 540.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.00 | ||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 136.29 | 246.96 | 388.98 | 495.92 | 435.92 |
| Short term receivables total | 136.31 | 246.98 | 655.98 | 495.92 | 435.92 |
| Other current investments | 529.58 | 542.86 | |||
| Cash and bank deposits | 13.50 | 9.95 | 3.19 | 97.80 | 112.17 |
| Cash and cash equivalents | 13.50 | 9.95 | 3.19 | 627.38 | 655.04 |
| Balance sheet total (assets) | 1 404.79 | 1 876.73 | 2 825.50 | 3 709.06 | 3 631.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 179.25 | 185.90 | 45.12 | - 114.88 | 618.56 |
| Profit of the financial year | 506.65 | 859.21 | 1 340.00 | 1 733.44 | 1 550.12 |
| Shareholders equity total | 1 265.90 | 1 625.12 | 2 465.12 | 3 198.56 | 3 248.68 |
| Non-current deferred tax liabilities | 44.64 | 177.37 | 321.13 | 422.94 | 309.93 |
| Non-current liabilities total | 44.64 | 177.37 | 321.13 | 422.94 | 309.93 |
| Current loans from credit institutions | 44.00 | 34.00 | 33.00 | 41.77 | 63.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 44.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 39.54 | 3.19 | |||
| Current liabilities total | 94.25 | 74.25 | 39.25 | 87.56 | 72.44 |
| Balance sheet total (liabilities) | 1 404.79 | 1 876.73 | 2 825.50 | 3 709.06 | 3 631.05 |
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