M J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068574
Terpvej 73, Stenderup 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.65 | -5.66 | 8.11 | 41.31 |
| Total depreciation | -17.50 | -31.61 | ||
| EBIT | -5.65 | -5.66 | -9.39 | 9.70 |
| Other financial income | 116.67 | 359.51 | 382.18 | |
| Other financial expenses | -21.37 | -38.56 | -32.04 | -21.48 |
| Net income from associates (fin.) | 2 291.95 | 1 676.96 | 507.93 | 439.29 |
| Pre-tax profit | 2 264.93 | 1 749.41 | 826.00 | 809.69 |
| Income taxes | 2.52 | -14.66 | -80.74 | -90.79 |
| Net earnings | 2 267.45 | 1 734.75 | 745.26 | 718.89 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 493.35 | 1 521.23 | ||
| Machinery and equipment | 40.48 | |||
| Tangible assets total | 1 493.35 | 1 561.71 | ||
| Holdings in group member companies | 13 092.20 | 5 832.82 | 5 418.80 | 5 825.18 |
| Investments total | 13 092.20 | 5 832.82 | 5 418.80 | 5 825.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.65 | 5 156.17 | 6 062.91 | 6 262.59 |
| Current other receivables | 3 965.18 | 3 287.42 | 3 418.92 | |
| Current deferred tax assets | 595.84 | 845.25 | 353.24 | 360.91 |
| Short term receivables total | 629.49 | 9 966.60 | 9 703.58 | 10 042.41 |
| Cash and bank deposits | 0.92 | 11.11 | 767.42 | 761.02 |
| Cash and cash equivalents | 0.92 | 11.11 | 767.42 | 761.02 |
| Balance sheet total (assets) | 13 722.61 | 15 810.53 | 17 383.15 | 18 190.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 |
| Other reserves | 5 986.60 | 2 208.97 | 1 794.94 | 2 201.32 |
| Retained earnings | 4 553.93 | 10 570.66 | 14 444.39 | 14 682.86 |
| Profit of the financial year | 2 267.45 | 1 734.75 | 745.26 | 718.89 |
| Shareholders equity total | 12 914.48 | 14 621.58 | 17 095.60 | 17 720.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 253.65 | 443.67 | 7.56 | 8.04 |
| Short-term deferred tax liabilities | 549.32 | 739.91 | 274.98 | 451.70 |
| Other non-interest bearing current liabilities | 5.16 | 5.37 | 5.00 | 10.00 |
| Current liabilities total | 808.13 | 1 188.95 | 287.55 | 469.74 |
| Balance sheet total (liabilities) | 13 722.61 | 15 810.53 | 17 383.15 | 18 190.32 |
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