MJ Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 38364685
Stenmaglevej 20, Stenmagle 4295 Stenlille
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 901.51 | 22.60 | |||
| External services | -20.06 | -26.35 | -21.69 | -13.51 | -18.02 |
| Gross profit | -3 921.57 | -3.75 | -21.69 | -13.51 | -18.02 |
| EBIT | -3 921.57 | -3.75 | -21.69 | -13.51 | -18.02 |
| Other financial income | 300.90 | 129.95 | 38.66 | 15.28 | 25.44 |
| Other financial expenses | - 122.48 | - 166.62 | -1.30 | -0.18 | -5.04 |
| Pre-tax profit | -3 743.14 | -40.42 | 15.68 | 1.59 | 2.38 |
| Income taxes | -35.05 | -10.60 | 6.00 | ||
| Net earnings | -3 778.19 | -40.42 | 5.08 | 7.59 | 2.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 686.86 | ||||
| Investments total | 686.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 811.29 | 979.49 | 1 000.65 | 1 015.93 | 1 041.37 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 811.29 | 979.49 | 1 000.65 | 1 015.93 | 1 043.37 |
| Other current investments | 3 249.14 | ||||
| Cash and bank deposits | 127.78 | 723.82 | 719.63 | 640.22 | 615.15 |
| Cash and cash equivalents | 3 376.92 | 723.82 | 719.63 | 640.22 | 615.15 |
| Balance sheet total (assets) | 4 875.06 | 1 703.31 | 1 720.28 | 1 656.15 | 1 658.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 350.28 | 1 572.09 | 1 531.67 | 1 536.75 | 1 044.34 |
| Profit of the financial year | -3 778.19 | -40.42 | 5.08 | 7.59 | 2.38 |
| Shareholders equity total | 1 622.09 | 1 581.67 | 1 586.75 | 1 594.34 | 1 596.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 |
| Short-term deferred tax liabilities | 31.20 | 59.83 | 71.73 | ||
| Other non-interest bearing current liabilities | 3 167.47 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 3 252.97 | 121.63 | 133.53 | 61.80 | 61.80 |
| Balance sheet total (liabilities) | 4 875.06 | 1 703.31 | 1 720.28 | 1 656.15 | 1 658.53 |
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