MJ HOLDING, HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 26608783
Strandgården 50, 9300 Sæby
michael@mail4life.dk
tel: 98978060
Free credit report
See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit178.76649.75144.76-1 564.05-26.01
Employee benefit expenses-75.00-50.00
Total depreciation-90.96- 112.22- 130.30- 139.05- 147.58
EBIT87.80537.5314.46-1 778.10- 223.59
Other financial income368.21436.43512.23510.464 451.15
Other financial expenses-9.48-0.93-89.34- 125.21-2 829.26
Reduction non-current investment assets-21 286.67
Income from other inv. held as non-curr. assets175.00-4.20804.20- 450.00
Net income from associates (fin.)8 138.644 386.746 647.6925 660.40121.48
Pre-tax profit8 585.185 534.787 080.8425 071.75-20 216.90
Income taxes-93.19- 186.74-75.30-19.70- 288.86
Net earnings8 491.995 348.047 005.5325 052.05-20 505.75

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 290.363 391.863 698.983 559.923 431.87
Machinery and equipment224.85
Tangible assets total3 290.363 391.863 698.983 559.923 656.72
Holdings in group member companies54 296.8856 898.5061 838.64155.10
Participating interests1 909.54
Investments total54 296.8856 898.5063 748.18155.10
Non-curr. owed by group member comp.3 250.003 250.003 250.005 200.00
Non-curr. owed by particip. interest comp.1 687.731 687.73
Non-current loans receivable3 540.003 535.8022 165.003 540.00
Long term receivables total4 937.738 477.736 785.8022 165.008 740.00
Finished products/goods4 588.335 116.83
Inventories total4 588.335 116.83
Current amounts owed by group member comp.18.7020.000.35101.51
Prepayments and accrued income5.5991.66
Current other receivables121.71380.2173.425 447.64390.67
Current deferred tax assets8 956.405 983.383 486.261 821.012 642.94
Short term receivables total9 102.406 383.593 560.037 268.653 226.77
Other current investments49 152.24
Cash and bank deposits4 564.572 154.012 244.1766 161.126 533.40
Cash and cash equivalents4 564.572 154.012 244.1766 161.1255 685.64
Balance sheet total (assets)76 191.9477 305.6980 037.15103 743.0276 581.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.3056.502 500.001 500.00
Other reserves45 687.7548 289.3753 229.51-1 409.89
Retained earnings7 523.6213 366.2813 717.6871 452.7294 914.67
Profit of the financial year8 491.995 348.047 005.5325 052.05-20 505.75
Shareholders equity total61 882.3667 183.9974 134.2299 129.7774 624.02
Provisions5 449.033 651.031 943.49
Non-current deferred tax liabilities4 041.91838.76807.35561.28
Non-current liabilities total4 041.91838.76807.35561.28
Current trade creditors65.002 632.80184.58
Current owed to group member501.001 888.003 033.09
Short-term deferred tax liabilities4 016.243 540.91224.49
Other non-interest bearing current liabilities301.41203.0054.001 419.171 547.97
Current liabilities total4 818.645 631.913 152.094 051.971 957.05
Balance sheet total (liabilities)76 191.9477 305.6980 037.15103 743.0276 581.07
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