MJ Holding Trige ApS — Credit Rating and Financial Key Figures
CVR number: 38184652
Østermøllevej 21, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.55 | -5.94 | |||
| Gross profit | -10.55 | -5.94 | -97.19 | 4.74 | 13.16 |
| Employee benefit expenses | - 143.49 | -0.96 | |||
| Total depreciation | -32.53 | ||||
| EBIT | -10.55 | -5.94 | - 273.21 | 3.77 | 13.16 |
| Other financial income | 37.77 | 52.00 | 50.33 | 1 124.13 | 1 607.44 |
| Other financial expenses | -5.46 | -12.05 | - 413.94 | -8.34 | - 213.97 |
| Net income from associates (fin.) | 392.77 | 3 498.89 | 1 468.22 | 1 432.94 | 1 673.77 |
| Pre-tax profit | 414.52 | 3 532.90 | 831.39 | 2 552.50 | 3 080.40 |
| Income taxes | -4.77 | -7.79 | 3.83 | - 123.84 | - 310.07 |
| Net earnings | 409.74 | 3 525.11 | 835.22 | 2 428.66 | 2 770.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.89 | ||||
| Tangible assets total | 2.89 | ||||
| Holdings in group member companies | 616.51 | 3 334.18 | |||
| Participating interests | 592.07 | 973.30 | 2 459.51 | 3 667.45 | 3 595.28 |
| Investments total | 1 208.58 | 4 307.48 | 2 459.51 | 3 667.45 | 3 595.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.37 | 19.38 | 78.52 | ||
| Current amounts owed by group member comp. | 1 658.57 | 1 655.13 | |||
| Current owed by particip. interest comp. | 98.56 | 75.00 | 1 405.00 | ||
| Current other receivables | 1.02 | 32.56 | 0.94 | ||
| Current deferred tax assets | 64.56 | 5.44 | 115.56 | ||
| Short term receivables total | 1 724.15 | 1 759.13 | 189.49 | 95.33 | 1 483.52 |
| Other current investments | 3 660.49 | 5 676.87 | 5 056.56 | ||
| Cash and bank deposits | 52.62 | 451.63 | 1 061.46 | 11.84 | 105.69 |
| Cash and cash equivalents | 52.62 | 451.63 | 4 721.95 | 5 688.72 | 5 162.25 |
| Balance sheet total (assets) | 2 985.35 | 6 518.25 | 7 373.84 | 9 451.50 | 10 241.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | 135.00 |
| Other reserves | 3 049.45 | 3 027.28 | |||
| Retained earnings | 2 260.10 | 2 556.84 | 5 967.55 | 753.33 | 3 069.16 |
| Profit of the financial year | 409.74 | 3 525.11 | 835.22 | 2 428.66 | 2 770.34 |
| Shareholders equity total | 2 830.44 | 6 244.95 | 6 967.18 | 9 281.44 | 9 051.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 30.00 | 20.00 | 20.00 |
| Current owed to participating | 149.69 | 238.43 | 376.66 | 124.81 | 951.97 |
| Short-term deferred tax liabilities | 25.25 | 216.81 | |||
| Other non-interest bearing current liabilities | 0.22 | 29.86 | 0.50 | ||
| Current liabilities total | 154.91 | 273.29 | 406.66 | 170.06 | 1 189.28 |
| Balance sheet total (liabilities) | 2 985.35 | 6 518.25 | 7 373.84 | 9 451.50 | 10 241.05 |
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