MJ2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730197
Hellerupvej 4, 8000 Aarhus C
mjballe@mail.dk
tel: 20998548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -7.74 | - 229.18 | - 108.23 | -32.41 |
| Employee benefit expenses | -40.00 | - 100.00 | |||
| EBIT | -7.72 | -7.74 | - 229.18 | - 148.23 | - 132.41 |
| Other financial income | 14.33 | 68.21 | 7.24 | 148.18 | 523.21 |
| Other financial expenses | -1.42 | -0.36 | -42.35 | -2.66 | -1.30 |
| Net income from associates (fin.) | 130.71 | 228.80 | 5 058.34 | ||
| Pre-tax profit | 5.19 | 190.83 | -35.50 | 5 055.64 | 389.50 |
| Income taxes | -13.13 | 3.25 | -16.55 | -85.95 | |
| Net earnings | 5.19 | 177.69 | -32.25 | 5 039.09 | 303.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 592.47 | 1 592.47 | 1 592.47 | ||
| Investments total | 1 592.47 | 1 592.47 | 1 592.47 | ||
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | ||
| Long term receivables total | 140.00 | 140.00 | 140.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.72 | ||||
| Current other receivables | 888.00 | 1 063.47 | |||
| Current deferred tax assets | 10.61 | 319.66 | 517.13 | ||
| Short term receivables total | 10.61 | 319.66 | 837.86 | 888.00 | 1 063.47 |
| Other current investments | 140.50 | 202.00 | 178.50 | 480.51 | 806.95 |
| Cash and bank deposits | 9.67 | 137.52 | 18.50 | 5 218.88 | 4 846.77 |
| Cash and cash equivalents | 150.17 | 339.52 | 197.00 | 5 699.39 | 5 653.72 |
| Balance sheet total (assets) | 1 753.25 | 2 251.65 | 2 767.33 | 6 727.39 | 6 857.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 244.00 | 270.00 | |
| Retained earnings | 1 683.77 | 1 574.56 | 1 634.45 | 1 358.20 | 6 127.29 |
| Profit of the financial year | 5.19 | 177.69 | -32.25 | 5 039.09 | 303.55 |
| Shareholders equity total | 1 738.96 | 1 916.65 | 1 770.00 | 6 691.29 | 6 750.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.62 | 14.25 | 14.25 |
| Current owed to participating | 130.87 | 0.87 | 0.87 | ||
| Short-term deferred tax liabilities | 8.67 | 329.38 | 510.47 | 16.57 | 85.95 |
| Other non-interest bearing current liabilities | 350.37 | 4.41 | 5.28 | ||
| Current liabilities total | 14.29 | 335.00 | 997.33 | 36.09 | 106.35 |
| Balance sheet total (liabilities) | 1 753.25 | 2 251.65 | 2 767.33 | 6 727.39 | 6 857.19 |
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