M.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37854506
Overgaden Neden Vandet 1 A, 1414 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34 659.94 | 48 710.26 | 43 717.66 | |
| Employee benefit expenses | -13 410.59 | -16 540.49 | -20 590.64 | |
| Other operating expenses | - 143.70 | |||
| Total depreciation | - 192.93 | - 534.70 | - 192.94 | |
| Reduction in value of non-current assets | 7 196.03 | 3 853.54 | -52 295.78 | |
| EBIT | 28 252.45 | 28 546.00 | 35 488.60 | -29 505.41 |
| Other financial income | 3 418.60 | 4 737.51 | 6 255.64 | |
| Other financial expenses | - 719.72 | -4 576.68 | -7 482.79 | |
| Net income from associates (fin.) | 29 922.20 | 680.52 | -1 310.41 | |
| Pre-tax profit | 60 873.52 | 24 159.00 | 36 329.95 | -32 042.97 |
| Income taxes | -7 250.51 | -7 879.47 | 7 106.89 | |
| Net earnings | 53 623.01 | 24 159.00 | 28 450.48 | -24 936.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 288.36 | 261 647.00 | 264 748.76 | |
| Machinery and equipment | 271.26 | 1 275.23 | 782.39 | |
| Tangible assets total | 30 559.62 | 262 922.23 | 265 531.16 | |
| Participating interests | 59 000.02 | 2 833.63 | 2 284.18 | |
| Investments total | 59 242.31 | 183 060.00 | 3 107.07 | 2 575.79 |
| Non-current loans receivable | 18 435.69 | 25 019.22 | 29 117.04 | |
| Non-current other receivables | 221.15 | 264.13 | 254.12 | |
| Long term receivables total | 18 656.84 | 25 283.35 | 29 371.16 | |
| Finished products/goods | 33 144.20 | 28 493.15 | 29 291.12 | |
| Advance payments | 1 674.44 | 612.86 | ||
| Inventories total | 33 144.20 | 30 167.59 | 29 903.98 | |
| Current trade debtors | 16 119.24 | 15 173.27 | 12 171.89 | |
| Current owed by particip. interest comp. | 540.39 | 384.59 | ||
| Prepayments and accrued income | 45.29 | 1 423.12 | 1 228.26 | |
| Current other receivables | 4 861.76 | 9 560.96 | 11 646.04 | |
| Current deferred tax assets | 25.14 | |||
| Short term receivables total | 21 026.29 | 26 697.74 | 25 455.93 | |
| Other current investments | 1 032.13 | 4 557.32 | 3 837.28 | |
| Cash and bank deposits | 15 701.02 | 43 138.65 | 17 420.81 | |
| Cash and cash equivalents | 16 733.15 | 47 695.97 | 21 258.09 | |
| Balance sheet total (assets) | 179 362.41 | 183 060.00 | 395 873.95 | 374 096.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 156 669.00 | 50.00 | 50.00 |
| Share premium account | 28 638.42 | 28 638.42 | ||
| Shares repurchased | 5 000.00 | 5 000.00 | 2 500.00 | |
| Other reserves | 56 167.53 | 504.36 | - 616.48 | |
| Retained earnings | -12 030.23 | -24 159.00 | 112 305.99 | 179 896.31 |
| Profit of the financial year | 53 623.01 | 24 159.00 | 28 450.48 | -24 936.08 |
| Minority interest (BS) | 61 933.48 | 46 689.93 | ||
| Shareholders equity total | 131 448.73 | 156 669.00 | 236 882.73 | 203 583.69 |
| Provisions | 4 149.00 | 49 185.33 | 37 889.84 | |
| Non-current loans from credit institutions | 9 284.01 | 67 948.54 | 96 401.71 | |
| Non-current other liabilities | 874.54 | 3 102.77 | ||
| Non-current liabilities total | 9 284.01 | 68 823.08 | 99 504.48 | |
| Current loans from credit institutions | 23 044.66 | 30 371.24 | 15 779.51 | |
| Current trade creditors | 4 151.33 | 3 552.30 | 9 646.82 | |
| Short-term deferred tax liabilities | 1 445.48 | 1 133.37 | ||
| Other non-interest bearing current liabilities | 5 839.19 | 5 866.51 | 7 501.68 | |
| Accruals and deferred income | 59.38 | 190.08 | ||
| Current liabilities total | 34 480.66 | 40 982.80 | 33 118.09 | |
| Balance sheet total (liabilities) | 179 362.41 | 156 669.00 | 395 873.95 | 374 096.10 |
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