MHJ19 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40626379
Store Regnegade 12, 1110 København K
mattiashj@me.com
tel: 24232731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.98 | -6.71 | - 261.69 | - 109.19 |
| Total depreciation | -46.58 | -46.58 | -46.58 | |
| EBIT | -43.98 | -53.29 | - 308.27 | - 155.77 |
| Other financial income | 31.81 | |||
| Other financial expenses | -0.06 | -2.71 | -0.37 | |
| Reduction non-current investment assets | -20.00 | |||
| Pre-tax profit | -44.04 | -56.00 | - 308.64 | - 143.96 |
| Income taxes | -3.70 | -12.35 | 130.89 | |
| Net earnings | -44.04 | -59.70 | - 321.00 | -13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 60.00 | 50.00 | 40.00 | |
| Intangible assets total | 60.00 | 50.00 | 40.00 | |
| Land and waters | 1 316.42 | 1 297.84 | 1 279.26 | |
| Machinery and equipment | 72.00 | 54.00 | 36.00 | |
| Tangible assets total | 1 388.42 | 1 351.84 | 1 315.26 | |
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 60.00 | 100.00 | 100.00 | 80.00 |
| Non-current loans receivable | 7.50 | 1 910.41 | 2 174.13 | 2 434.68 |
| Deferred tax assets | 114.84 | |||
| Long term receivables total | 7.50 | 1 910.41 | 2 174.13 | 2 549.51 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 162.50 | 571.83 | 810.51 | |
| Current owed by particip. interest comp. | 710.00 | 710.00 | 710.00 | 710.00 |
| Current other receivables | 750.00 | 750.00 | 750.00 | 750.00 |
| Short term receivables total | 1 460.00 | 1 622.50 | 2 031.83 | 2 270.51 |
| Cash and bank deposits | 576.63 | 64.16 | 30.25 | 9.80 |
| Cash and cash equivalents | 576.63 | 64.16 | 30.25 | 9.80 |
| Balance sheet total (assets) | 2 104.13 | 5 145.49 | 5 738.05 | 6 265.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.04 | - 103.74 | - 424.73 | |
| Profit of the financial year | -44.04 | -59.70 | - 321.00 | -13.08 |
| Shareholders equity total | -4.04 | -63.74 | - 384.73 | - 397.81 |
| Provisions | 3.70 | 16.05 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | |||
| Current owed to participating | 1 950.00 | 5 147.36 | 6 097.36 | 6 397.36 |
| Current owed to group member | 150.67 | 50.67 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 9.38 | 257.42 |
| Current liabilities total | 2 108.17 | 5 205.53 | 6 106.73 | 6 662.90 |
| Balance sheet total (liabilities) | 2 104.13 | 5 145.49 | 5 738.05 | 6 265.09 |
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