MJ HORNSYLD II ApS — Credit Rating and Financial Key Figures
CVR number: 40719466
Nørregade 28, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 235.43 | - 113.02 | - 140.90 | - 111.91 | -92.31 |
| Gross profit | - 235.43 | - 113.02 | - 140.90 | - 111.91 | -92.31 |
| EBIT | - 235.43 | - 113.02 | - 140.90 | - 111.91 | -92.31 |
| Other financial income | 446.78 | 629.15 | 1 017.71 | 633.53 | 994.47 |
| Other financial expenses | -3.75 | -2.85 | -4.37 | -1 960.92 | -0.10 |
| Net income from associates (fin.) | 388.21 | 456.28 | 1 629.52 | -2 825.86 | 1 139.80 |
| Pre-tax profit | 595.81 | 969.56 | 2 501.96 | -4 265.17 | 2 041.86 |
| Income taxes | -95.59 | - 114.47 | - 192.50 | 316.00 | - 198.00 |
| Net earnings | 500.22 | 855.09 | 2 309.46 | -3 949.17 | 1 843.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 354.02 | 1 810.30 | 4 883.90 | 2 058.04 | 3 197.84 |
| Investments total | 1 354.02 | 1 810.30 | 4 883.90 | 2 058.04 | 3 197.84 |
| Non-current other receivables | 1 727.09 | 1 626.69 | 1 872.63 | ||
| Long term receivables total | 1 727.09 | 1 626.69 | 1 872.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 060.83 | 21 216.22 | 21 338.54 | 21 514.78 | 22 030.07 |
| Current other receivables | 12 832.29 | 3 339.43 | 940.74 | 1 491.90 | 853.40 |
| Current deferred tax assets | 402.74 | 140.00 | |||
| Short term receivables total | 24 893.12 | 24 555.66 | 22 279.28 | 23 409.42 | 23 023.48 |
| Other current investments | 5 627.76 | 5 648.28 | 6 111.73 | 5 088.57 | 5 512.08 |
| Cash and bank deposits | 139.03 | 229.70 | 224.02 | 193.01 | |
| Cash and cash equivalents | 5 627.76 | 5 787.31 | 6 341.43 | 5 312.59 | 5 705.09 |
| Balance sheet total (assets) | 33 601.98 | 33 779.96 | 35 377.25 | 30 780.05 | 31 926.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 600.00 | 700.00 | 500.00 |
| Other reserves | 388.21 | 844.49 | 2 474.01 | 787.95 | |
| Retained earnings | 31 916.24 | 31 260.19 | 29 885.75 | 33 969.22 | 28 732.10 |
| Profit of the financial year | 500.22 | 855.09 | 2 309.46 | -3 949.17 | 1 843.86 |
| Shareholders equity total | 33 554.68 | 33 709.76 | 35 319.22 | 30 770.05 | 31 913.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.96 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | ||
| Short-term deferred tax liabilities | 40.59 | 60.19 | 48.02 | ||
| Other non-interest bearing current liabilities | 3.75 | 10.00 | |||
| Current liabilities total | 47.30 | 70.19 | 58.02 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 33 601.98 | 33 779.96 | 35 377.25 | 30 780.05 | 31 926.41 |
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