MJC Holding, Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 36985852
Langhus 26, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -6.02 | -4.84 | -27.58 | -51.70 |
| EBIT | -5.30 | -6.02 | -4.84 | -27.58 | -51.70 |
| Other financial income | 3.09 | 50.36 | |||
| Other financial expenses | -0.05 | -0.04 | -0.09 | -4.03 | |
| Reduction non-current investment assets | -2 778.18 | -79.98 | |||
| Income from other inv. held as non-curr. assets | 610.00 | 350.00 | 3 160.00 | 4 580.47 | 694.85 |
| Net income from associates (fin.) | 1 200.00 | 1 500.00 | |||
| Pre-tax profit | 604.65 | 343.93 | 376.89 | 5 751.96 | 2 113.54 |
| Income taxes | - 138.95 | ||||
| Net earnings | 604.65 | 343.93 | 376.89 | 5 751.96 | 1 974.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 867.13 | 2 867.13 | |||
| Investments total | 2 867.13 | 2 867.13 | |||
| Non-current loans receivable | 4 700.00 | 4 700.00 | 1 921.82 | 3 295.20 | |
| Long term receivables total | 4 700.00 | 4 700.00 | 1 921.82 | 3 295.20 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 1 500.00 | |||
| Current other receivables | 610.00 | 350.00 | 200.00 | ||
| Short term receivables total | 610.00 | 350.00 | 200.00 | 1 200.00 | 1 500.00 |
| Cash and bank deposits | 4.19 | 1.12 | 15.30 | 3 525.18 | 871.15 |
| Cash and cash equivalents | 4.19 | 1.12 | 15.30 | 3 525.18 | 871.15 |
| Balance sheet total (assets) | 5 314.19 | 5 051.12 | 2 137.12 | 7 592.31 | 8 533.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 100.00 | 400.00 |
| Retained earnings | 625.20 | 1 115.45 | 1 341.58 | 618.47 | 5 970.43 |
| Profit of the financial year | 604.65 | 343.93 | 376.89 | 5 751.96 | 1 974.59 |
| Shareholders equity total | 1 392.85 | 1 623.78 | 1 886.27 | 7 520.43 | 8 395.01 |
| Non-current other liabilities | 3 280.51 | 3 040.89 | |||
| Non-current liabilities total | 3 280.51 | 3 040.89 | |||
| Current loans from credit institutions | 579.49 | 319.11 | 150.00 | ||
| Current owed to participating | 97.05 | 68.08 | |||
| Short-term deferred tax liabilities | 132.83 | ||||
| Other non-interest bearing current liabilities | 61.34 | 67.34 | 3.80 | 3.80 | 5.63 |
| Current liabilities total | 640.83 | 386.45 | 250.85 | 71.88 | 138.46 |
| Balance sheet total (liabilities) | 5 314.19 | 5 051.12 | 2 137.12 | 7 592.31 | 8 533.47 |
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