MHJ HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 33037422
Fælledvej 5, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -5.72 | -6.18 | -7.83 | -9.29 |
| EBIT | -6.76 | -5.72 | -6.18 | -7.83 | -9.29 |
| Other financial income | 0.13 | 0.69 | 2.01 | ||
| Other financial expenses | -1.61 | -1.66 | -3.25 | -2.65 | -24.60 |
| Net income from associates (fin.) | 22.03 | 34.51 | -31.80 | 188.57 | 83.02 |
| Pre-tax profit | 13.78 | 27.13 | -41.22 | 178.78 | 51.14 |
| Income taxes | 3.94 | 1.63 | 4.16 | 6.34 | |
| Net earnings | 17.72 | 28.75 | -41.22 | 182.93 | 57.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.53 | 366.03 | 334.23 | 522.80 | 605.82 |
| Investments total | 331.53 | 366.03 | 334.23 | 522.80 | 605.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.79 | ||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 4.75 | 9.20 | 37.99 | 25.16 | |
| Short term receivables total | 4.75 | 22.99 | 38.13 | 25.16 | |
| Cash and bank deposits | 263.47 | 193.16 | 234.80 | 227.65 | 403.29 |
| Cash and cash equivalents | 263.47 | 193.16 | 234.80 | 227.65 | 403.29 |
| Balance sheet total (assets) | 599.75 | 582.18 | 569.03 | 788.58 | 1 034.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 206.14 | 240.64 | 208.85 | 397.80 | 358.82 |
| Retained earnings | 235.14 | 218.35 | 278.90 | 48.72 | 26.64 |
| Profit of the financial year | 17.72 | 28.75 | -41.22 | 182.93 | 57.49 |
| Shareholders equity total | 539.00 | 567.75 | 526.52 | 709.46 | 644.95 |
| Non-current owed to group member | 53.93 | ||||
| Non-current liabilities total | 53.93 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 36.63 | 39.28 | 327.77 | ||
| Short-term deferred tax liabilities | 0.81 | 7.57 | 33.84 | 18.81 | |
| Other non-interest bearing current liabilities | 6.00 | 6.86 | 5.88 | 36.74 | |
| Current liabilities total | 6.82 | 14.43 | 42.51 | 79.12 | 389.33 |
| Balance sheet total (liabilities) | 599.75 | 582.18 | 569.03 | 788.58 | 1 034.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.