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MHJ Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43408747
Kirkevej 9, 7130 Juelsminde
tel: 28212111
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.25 | -6.25 | -6.88 |
| EBIT | -7.25 | -6.25 | -6.88 |
| Other financial income | 0.11 | 0.05 | |
| Other financial expenses | -7.73 | -6.89 | -4.90 |
| Net income from associates (fin.) | 70.50 | 105.42 | |
| Pre-tax profit | -14.98 | 57.46 | 93.70 |
| Net earnings | -14.98 | 57.46 | 93.70 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.42 | ||
| Short term receivables total | 1.42 | ||
| Cash and bank deposits | 38.96 | 43.32 | 51.12 |
| Cash and cash equivalents | 38.96 | 43.32 | 51.12 |
| Balance sheet total (assets) | 388.97 | 393.32 | 402.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.98 | 42.48 | |
| Profit of the financial year | -14.98 | 57.46 | 93.70 |
| Shareholders equity total | 25.02 | 82.48 | 176.18 |
| Non-current loans from credit institutions | 348.20 | ||
| Non-current liabilities total | 348.20 | ||
| Current loans from credit institutions | 9.50 | 304.59 | 219.49 |
| Current trade creditors | 6.25 | 6.25 | 6.88 |
| Current liabilities total | 15.75 | 310.84 | 226.36 |
| Balance sheet total (liabilities) | 388.97 | 393.32 | 402.54 |
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