M.J.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230808
Nørregårdsvej 11, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.90 | -3.90 | -3.91 | -4.14 |
| Total depreciation | -0.32 | ||||
| EBIT | -3.88 | -3.90 | -3.90 | -3.91 | -4.46 |
| Other financial income | 5.01 | ||||
| Other financial expenses | -0.75 | -0.01 | -2.27 | ||
| Net income from associates (fin.) | 131.27 | -65.39 | 338.53 | 90.41 | -48.60 |
| Pre-tax profit | 127.38 | -70.04 | 334.62 | 84.23 | -48.06 |
| Income taxes | 2.24 | -5.48 | |||
| Net earnings | 129.63 | -75.52 | 334.62 | 84.23 | -48.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.84 | ||||
| Tangible assets total | 161.84 | ||||
| Holdings in group member companies | 314.53 | 249.14 | 177.94 | 268.35 | 151.75 |
| Participating interests | 434.73 | ||||
| Investments total | 314.53 | 249.14 | 612.67 | 268.35 | 151.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.12 | 193.96 | |||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 2.24 | 144.12 | 193.96 | ||
| Cash and bank deposits | 0.01 | 0.11 | 0.11 | 211.97 | 9.93 |
| Cash and cash equivalents | 0.01 | 0.11 | 0.11 | 211.97 | 9.93 |
| Balance sheet total (assets) | 316.79 | 249.25 | 612.78 | 624.44 | 517.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 167.69 | 102.30 | 440.83 | 228.35 | 111.75 |
| Retained earnings | -41.75 | 153.26 | - 317.99 | 170.22 | 371.05 |
| Profit of the financial year | 129.63 | -75.52 | 334.62 | 84.23 | -48.06 |
| Shareholders equity total | 305.56 | 230.05 | 564.67 | 591.70 | 484.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 7.47 | 2.23 | 6.13 | ||
| Short-term deferred tax liabilities | 13.22 | 13.23 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 32.74 | 32.74 |
| Current liabilities total | 11.22 | 19.20 | 48.11 | 32.74 | 32.74 |
| Balance sheet total (liabilities) | 316.79 | 249.25 | 612.78 | 624.44 | 517.48 |
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