MCHJ Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40509925
Jensensvej 11 B, 3400 Hillerød
mads.jorgensen@hotmail.com
tel: 42804283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | ||||
| Gross profit | -0.06 | - 155.54 | |||
| EBIT | -0.06 | - 155.54 | |||
| Other financial income | 50.63 | 0.11 | 1.92 | ||
| Other financial expenses | -36.50 | -0.38 | -0.34 | - 118.85 | |
| Income from other inv. held as non-curr. assets | 1 116.05 | 433.49 | |||
| Pre-tax profit | 14.06 | -0.38 | -0.34 | 1 116.16 | 161.02 |
| Income taxes | -0.86 | -0.01 | -0.03 | 59.94 | |
| Net earnings | 13.21 | -0.38 | -0.34 | 1 116.13 | 220.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 144.45 | ||||
| Tangible assets total | 7 144.45 | ||||
| Participating interests | 2 470.00 | 2 470.00 | 2 470.00 | 7 879.26 | |
| Investments total | 2 470.00 | 2 470.00 | 2 470.00 | 7 879.26 | |
| Non-current loans receivable | 5.00 | 5.00 | 498.65 | ||
| Long term receivables total | 5.00 | 5.00 | 498.65 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 887.67 | 1 885.90 | 1 549.07 | 300.00 | |
| Current other receivables | 1 350.00 | 1 550.00 | 0.09 | 1 194.85 | |
| Short term receivables total | 3 237.67 | 3 435.90 | 1 549.07 | 300.08 | 1 194.85 |
| Cash and bank deposits | 204.69 | 6.09 | 29.98 | 179.85 | 57.41 |
| Cash and cash equivalents | 204.69 | 6.09 | 29.98 | 179.85 | 57.41 |
| Balance sheet total (assets) | 5 917.36 | 5 916.99 | 4 049.04 | 8 359.20 | 8 895.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 409.26 | ||||
| Retained earnings | -10.17 | 3.04 | 2.66 | -1 113.73 | 2.40 |
| Profit of the financial year | 13.21 | -0.38 | -0.34 | 1 116.13 | 220.96 |
| Shareholders equity total | 53.04 | 52.66 | 52.31 | 4 461.66 | 273.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 776.82 | ||||
| Short-term deferred tax liabilities | 0.86 | 0.03 | |||
| Other non-interest bearing current liabilities | 5 863.46 | 5 864.33 | 3 996.73 | 3 897.51 | 3 845.17 |
| Current liabilities total | 5 864.32 | 5 864.33 | 3 996.73 | 3 897.54 | 8 621.99 |
| Balance sheet total (liabilities) | 5 917.36 | 5 916.99 | 4 049.04 | 8 359.20 | 8 895.35 |
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