MJ HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36421835
Læsøgade 16, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.26 | 68.03 | -36.36 | -13.37 |
| EBIT | -3.13 | -6.26 | 68.03 | -36.36 | -13.37 |
| Other financial income | 5.38 | 1.09 | 52.59 | 0.17 | 0.61 |
| Other financial expenses | -0.44 | - 158.15 | -2.21 | -2.90 | -12.10 |
| Net income from associates (fin.) | 67.56 | 215.57 | 36.71 | ||
| Pre-tax profit | 1.82 | - 163.33 | 185.96 | 176.48 | 11.85 |
| Income taxes | -12.34 | ||||
| Net earnings | 1.82 | - 163.33 | 173.62 | 176.48 | 11.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.56 | 78.13 | 149.31 | |
| Investments total | 62.50 | 62.56 | 78.13 | 149.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.15 | ||||
| Current amounts owed by group member comp. | 6.99 | ||||
| Current owed by particip. interest comp. | 107.54 | ||||
| Current other receivables | 17.09 | 1.06 | |||
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 6.99 | 25.09 | 1.06 | 209.69 | |
| Cash and bank deposits | 266.89 | 230.48 | 247.77 | 420.83 | 111.95 |
| Cash and cash equivalents | 266.89 | 230.48 | 247.77 | 420.83 | 111.95 |
| Balance sheet total (assets) | 273.89 | 318.06 | 311.39 | 498.97 | 470.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.50 | 6.80 | |||
| Other reserves | -24.44 | 15.63 | 45.55 | ||
| Retained earnings | 210.12 | 211.94 | 24.04 | 182.09 | 315.06 |
| Profit of the financial year | 1.82 | - 163.33 | 173.62 | 176.48 | 11.85 |
| Shareholders equity total | 261.93 | 98.61 | 247.73 | 424.21 | 429.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 15.63 | 2.50 |
| Current owed to participating | 0.86 | 7.99 | |||
| Current owed to group member | 199.36 | ||||
| Short-term deferred tax liabilities | 12.34 | ||||
| Other non-interest bearing current liabilities | 9.45 | 17.59 | 48.82 | 58.27 | 31.20 |
| Current liabilities total | 11.95 | 219.45 | 63.66 | 74.76 | 41.69 |
| Balance sheet total (liabilities) | 273.89 | 318.06 | 311.39 | 498.97 | 470.95 |
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