MJTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33966156
Øster Farimagsgade 75, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -5.03 | -7.66 | -4.38 | -5.63 |
| EBIT | -6.58 | -5.03 | -7.66 | -4.38 | -5.63 |
| Other financial income | 10.55 | 8.20 | 4.06 | 33.37 | 12.91 |
| Other financial expenses | -1.69 | -1.77 | -53.35 | -4.47 | -66.77 |
| Net income from associates (fin.) | -62.24 | 123.23 | 56.21 | 340.66 | 92.12 |
| Pre-tax profit | -59.95 | 124.64 | -0.73 | 365.19 | 32.63 |
| Income taxes | -0.05 | ||||
| Net earnings | -59.95 | 124.64 | -0.77 | 365.19 | 32.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 727.97 | 851.20 | 807.41 | 1 098.07 | 940.19 |
| Investments total | 727.97 | 851.20 | 807.41 | 1 098.07 | 940.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.46 | 8.42 | 8.88 | 8.37 | 8.71 |
| Current deferred tax assets | 2.91 | 2.71 | |||
| Short term receivables total | 7.46 | 8.42 | 8.88 | 11.28 | 11.42 |
| Other current investments | 149.87 | 234.48 | 149.71 | 237.42 | 296.24 |
| Cash and bank deposits | 85.93 | 7.36 | 83.89 | 19.11 | 98.00 |
| Cash and cash equivalents | 235.80 | 241.84 | 233.60 | 256.53 | 394.24 |
| Balance sheet total (assets) | 971.23 | 1 101.46 | 1 049.89 | 1 365.88 | 1 345.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 215.31 | 338.54 | 294.75 | 585.41 | 585.41 |
| Retained earnings | 686.44 | 446.05 | 555.58 | 203.15 | 500.84 |
| Profit of the financial year | -59.95 | 124.64 | -0.77 | 365.19 | 32.63 |
| Shareholders equity total | 921.79 | 1 046.43 | 988.46 | 1 294.75 | 1 266.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.88 | 6.00 | 6.00 | 6.63 |
| Current owed to participating | 43.34 | 45.05 | 55.36 | 65.06 | 72.78 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 49.44 | 55.03 | 61.43 | 71.13 | 79.48 |
| Balance sheet total (liabilities) | 971.23 | 1 101.46 | 1 049.89 | 1 365.88 | 1 345.85 |
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