M.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37854506
Overgaden Neden Vandet 1 A, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.97 | - 108.24 | -2 082.19 | -1 312.05 |
| Employee benefit expenses | -1 402.87 | -3 465.06 | ||
| EBIT | - 100.97 | - 108.24 | -3 485.07 | -4 777.12 |
| Other financial income | 623.37 | 1 849.52 | 1 989.77 | 3 083.01 |
| Other financial expenses | - 227.89 | - 765.87 | -62.30 | -1 379.34 |
| Net income from associates (fin.) | 32 489.35 | 50 505.10 | 27 792.49 | -9 873.61 |
| Pre-tax profit | 32 783.86 | 51 480.51 | 26 234.89 | -12 947.06 |
| Income taxes | -75.13 | 262.17 | - 134.73 | 855.24 |
| Net earnings | 32 708.73 | 51 742.67 | 26 100.16 | -12 091.82 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 650.00 | 650.00 | ||
| Tangible assets total | 650.00 | 650.00 | ||
| Holdings in group member companies | 32 834.14 | 53 953.77 | 157 225.22 | 125 477.85 |
| Participating interests | 27 977.83 | 59 000.02 | 2 833.63 | 2 284.18 |
| Investments total | 60 811.97 | 112 953.80 | 160 058.85 | 127 762.03 |
| Non-current loans receivable | 8 953.83 | 18 435.69 | 25 019.22 | 29 117.04 |
| Long term receivables total | 8 953.83 | 18 435.69 | 25 019.22 | 29 117.04 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 12 407.79 | 189.91 | ||
| Current owed by particip. interest comp. | 540.39 | 384.59 | ||
| Current other receivables | 1 043.08 | 653.91 | 4 126.84 | 2 729.34 |
| Current deferred tax assets | 3 488.00 | 4 769.34 | ||
| Short term receivables total | 13 450.87 | 4 331.81 | 4 667.23 | 7 883.28 |
| Other current investments | 1 032.13 | 4 557.32 | 3 837.28 | |
| Cash and bank deposits | 3 466.55 | 1 233.91 | 119.87 | 105.11 |
| Cash and cash equivalents | 3 466.55 | 2 266.04 | 4 677.19 | 3 942.39 |
| Balance sheet total (assets) | 86 683.22 | 137 987.33 | 195 072.49 | 169 354.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 28 638.42 | 28 638.42 | 28 638.42 | |
| Shares repurchased | 7 000.00 | 5 000.00 | 5 000.00 | 2 500.00 |
| Other reserves | 27 297.16 | 59 498.22 | 88 575.40 | 60 320.43 |
| Retained earnings | -9 552.56 | -13 508.17 | 26 905.77 | 106 115.14 |
| Profit of the financial year | 32 708.73 | 51 742.67 | 26 100.16 | -12 091.82 |
| Shareholders equity total | 86 141.74 | 131 421.14 | 175 269.75 | 156 893.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 14 875.73 | 12 373.31 | |
| Current owed to group member | 5 294.89 | 4 343.14 | ||
| Short-term deferred tax liabilities | 510.56 | 101.78 | ||
| Other non-interest bearing current liabilities | 30.90 | 1 271.30 | 482.08 | 87.67 |
| Current liabilities total | 541.48 | 6 566.19 | 19 802.74 | 12 460.98 |
| Balance sheet total (liabilities) | 86 683.22 | 137 987.33 | 195 072.49 | 169 354.74 |
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