MJ Klimainvest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695588
Skovvænget 6, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -8.59 | -8.82 | -8.63 | |
| EBIT | -6.44 | -6.57 | -8.59 | -8.82 | -8.63 |
| Other financial expenses | -0.08 | -0.00 | -0.07 | 0.01 | |
| Net income from associates (fin.) | 148.33 | 16.55 | 150.96 | -32.05 | |
| Pre-tax profit | 141.90 | 141.68 | 7.96 | 142.07 | -40.68 |
| Income taxes | 1.45 | 1.46 | 1.89 | 1.94 | 1.90 |
| Net earnings | 143.35 | 143.14 | 9.84 | 144.01 | -38.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.89 | 285.22 | 301.77 | 338.33 | 307.68 |
| Investments total | 136.89 | 285.22 | 301.77 | 338.33 | 307.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.24 | 76.17 | 41.76 | 42.85 | 1.90 |
| Short term receivables total | 44.24 | 76.17 | 41.76 | 42.85 | 1.90 |
| Cash and bank deposits | 15.30 | 13.50 | 4.91 | 4.55 | 17.20 |
| Cash and cash equivalents | 15.30 | 13.50 | 4.91 | 4.55 | 17.20 |
| Balance sheet total (assets) | 196.43 | 374.89 | 348.44 | 385.73 | 326.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 113.00 | |
| Other reserves | 86.89 | 235.22 | 251.77 | 402.73 | 370.68 |
| Retained earnings | - 267.60 | - 277.57 | - 152.38 | - 406.50 | - 116.04 |
| Profit of the financial year | 143.35 | 143.14 | 9.84 | 144.01 | -38.78 |
| Shareholders equity total | 120.65 | 263.78 | 273.63 | 303.24 | 265.86 |
| Non-current deferred tax liabilities | 42.83 | 74.72 | 39.87 | 40.91 | |
| Non-current liabilities total | 42.83 | 74.72 | 39.87 | 40.91 | |
| Current owed to participating | 31.42 | ||||
| Current owed to group member | 10.29 | 7.17 | 5.73 | 3.84 | 15.42 |
| Other non-interest bearing current liabilities | 22.67 | 29.21 | 29.21 | 37.74 | 14.08 |
| Current liabilities total | 32.96 | 36.38 | 34.94 | 41.58 | 60.92 |
| Balance sheet total (liabilities) | 196.43 | 374.89 | 348.44 | 385.73 | 326.78 |
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