MJU Kotka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38409638
Industrivej 11, Stilling 8660 Skanderborg
mj@almagroup.dk
tel: 40403065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -30.25 | -27.21 | -7.67 | -90.48 |
| Total depreciation | -81.25 | -82.86 | |||
| EBIT | -7.86 | -30.25 | -27.21 | -88.92 | - 173.33 |
| Other financial income | 0.93 | 4.00 | |||
| Other financial expenses | -0.92 | -1.66 | -9.78 | -2.89 | -17.12 |
| Income from other inv. held as non-curr. assets | 2 960.50 | ||||
| Net income from associates (fin.) | 8.40 | - 404.55 | - 460.50 | ||
| Pre-tax profit | -0.38 | - 436.47 | 2 923.51 | - 551.38 | - 186.46 |
| Income taxes | 22.80 | 16.50 | -39.30 | ||
| Net earnings | -0.38 | - 436.47 | 2 946.30 | - 534.88 | - 225.76 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 325.02 | 275.66 | ||
| Tangible assets total | 325.02 | 275.66 | ||
| Holdings in group member companies | 367.64 | |||
| Participating interests | 460.50 | |||
| Investments total | 367.64 | 460.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.31 | 147.18 | 109.08 | |
| Current owed by particip. interest comp. | 8.75 | |||
| Current deferred tax assets | 22.80 | 39.30 | 0.07 | |
| Short term receivables total | 65.10 | 186.48 | 117.90 | |
| Other current investments | 384.12 | |||
| Cash and bank deposits | 0.63 | 2 309.46 | 1 661.46 | 1 112.40 |
| Cash and cash equivalents | 0.63 | 2 309.46 | 1 661.46 | 1 496.52 |
| Balance sheet total (assets) | 368.26 | 2 835.06 | 2 172.96 | 1 890.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 48.85 | 48.85 | 48.85 | 48.85 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 303.64 | - 114.40 | |||
| Retained earnings | -36.34 | 270.84 | - 397.82 | 2 426.48 | 1 756.61 |
| Profit of the financial year | -0.38 | - 436.47 | 2 946.30 | - 534.88 | - 225.76 |
| Shareholders equity total | 266.92 | - 116.78 | 2 715.13 | 2 062.45 | 1 714.70 |
| Non-current liabilities total | |||||
| Advances received | 35.00 | 67.76 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 34.38 |
| Current owed to participating | 69.17 | 37.22 | 95.78 | 31.09 | 32.33 |
| Current owed to group member | 26.56 | 73.93 | |||
| Other non-interest bearing current liabilities | 18.52 | 38.80 | 40.92 | ||
| Current liabilities total | 101.35 | 116.78 | 119.93 | 110.51 | 175.39 |
| Balance sheet total (liabilities) | 368.26 | 2 835.06 | 2 172.96 | 1 890.08 |
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