5. MAJ ApS — Credit Rating and Financial Key Figures
CVR number: 34702500
Jens Jessens Vej 1, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -34.94 | -32.30 |
Other operating expenses | - 389.82 | |
EBIT | -34.94 | - 422.12 |
Other financial income | 3 066.83 | 4 905.81 |
Other financial expenses | -2.30 | -1 554.64 |
Net income from associates (fin.) | -2 876.84 | -4 200.90 |
Pre-tax profit | 152.74 | -1 271.85 |
Income taxes | - 634.51 | - 619.89 |
Net earnings | - 481.77 | -1 891.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 509.82 | |
Tangible assets total | 509.82 | |
Holdings in group member companies | 25 027.15 | 17 261.44 |
Participating interests | 1 221.12 | 1 178.31 |
Investments total | 26 248.27 | 18 439.75 |
Non-curr. owed by particip. interest comp. | 1 546.71 | 1 585.06 |
Non-current loans receivable | 1 970.80 | 3 502.66 |
Non-current other receivables | 6 331.74 | 5 551.52 |
Long term receivables total | 9 849.25 | 10 639.23 |
Inventories total | ||
Current amounts owed by group member comp. | 6 612.89 | 10 748.96 |
Current other receivables | 6 431.14 | 6 729.77 |
Current deferred tax assets | 3 186.14 | 1 723.13 |
Short term receivables total | 16 230.17 | 19 201.86 |
Other current investments | 12 228.39 | 16 102.19 |
Cash and bank deposits | 4 382.50 | 3 928.62 |
Cash and cash equivalents | 16 610.89 | 20 030.81 |
Balance sheet total (assets) | 69 448.40 | 68 311.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | |
Other reserves | - 107.08 | ||
Retained earnings | 68 030.14 | 66 611.45 | |
Profit of the financial year | - 481.77 | -1 891.75 | |
Shareholders equity total | 67 521.29 | 64 799.70 | |
Provisions | -99.10 | ||
Non-current liabilities total | |||
Current trade creditors | 20.00 | 1 019.37 | |
Short-term deferred tax liabilities | 1 907.12 | 2 492.59 | |
Current liabilities total | 1 927.12 | 3 511.96 | |
Balance sheet total (liabilities) | -99.10 | 69 448.40 | 68 311.66 |
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