MJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917213
Katkjærvej 8, Lund 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.86 | -16.51 | -17.00 | -11.00 | -44.16 |
| EBIT | -26.86 | -16.51 | -17.00 | -11.00 | -44.16 |
| Other financial income | 1.80 | 5.77 | 6.00 | 19.39 | 35.71 |
| Other financial expenses | -35.04 | -19.16 | -31.00 | -41.94 | -30.19 |
| Net income from associates (fin.) | 2 960.43 | 4 596.28 | 7 690.00 | 2 695.69 | 1 356.67 |
| Pre-tax profit | 2 900.33 | 4 566.38 | 7 648.00 | 2 662.14 | 1 318.03 |
| Income taxes | 13.20 | 6.59 | 9.00 | 7.51 | 8.22 |
| Net earnings | 2 913.53 | 4 572.97 | 7 657.00 | 2 669.65 | 1 326.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 152.95 | 15 307.58 | 19 695.00 | 17 955.36 | 16 926.33 |
| Participating interests | 628.86 | 1 070.51 | 1 024.00 | 939.09 | 1 026.34 |
| Investments total | 15 781.81 | 16 378.09 | 20 719.00 | 18 894.45 | 17 952.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.09 | 257.66 | 398.00 | 538.40 | 808.66 |
| Current other receivables | 4.12 | ||||
| Current deferred tax assets | 1 378.77 | 1 796.03 | 2 715.00 | 2 690.90 | 1 386.42 |
| Short term receivables total | 1 531.98 | 2 053.69 | 3 113.00 | 3 229.31 | 2 195.08 |
| Other current investments | 1.56 | ||||
| Cash and bank deposits | 20.09 | 74.07 | 50.00 | 34.57 | 199.36 |
| Cash and cash equivalents | 21.65 | 74.07 | 50.00 | 34.57 | 199.36 |
| Balance sheet total (assets) | 17 335.44 | 18 505.85 | 23 882.00 | 22 158.32 | 20 347.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 650.00 | 2 560.00 | 2 100.00 | 122.00 |
| Other reserves | 9 330.93 | 9 927.21 | 13 967.00 | 12 143.57 | 11 201.79 |
| Retained earnings | - 315.37 | -1 648.13 | -3 675.00 | 3 539.23 | 7 030.21 |
| Profit of the financial year | 2 913.53 | 4 572.97 | 7 657.00 | 2 669.65 | 1 326.25 |
| Shareholders equity total | 16 054.09 | 16 627.06 | 20 634.00 | 20 577.44 | 19 805.25 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 588.28 | 288.96 | 1 433.00 | 883.18 | 10.69 |
| Non-current liabilities total | 588.28 | 288.96 | 1 433.00 | 883.18 | 10.69 |
| Current owed to participating | 2.20 | 2.20 | 2.00 | 2.20 | 2.20 |
| Current owed to group member | 670.88 | 1 567.36 | 1 793.00 | 679.50 | 498.97 |
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 16.00 | 30.00 |
| Current liabilities total | 693.08 | 1 589.84 | 1 815.00 | 697.71 | 531.17 |
| Balance sheet total (liabilities) | 17 335.44 | 18 505.85 | 23 882.00 | 22 158.32 | 20 347.10 |
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