MJ Invest Hjortsvangen Give ApS — Credit Rating and Financial Key Figures
CVR number: 43216937
Hjortsvangen 78, 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 768.70 | 1 042.23 | 1 739.92 |
| Employee benefit expenses | - 153.34 | ||
| Total depreciation | - 361.01 | - 584.78 | - 808.25 |
| EBIT | 407.69 | 457.46 | 778.33 |
| Other financial expenses | - 479.95 | - 717.39 | -1 209.92 |
| Pre-tax profit | -72.26 | - 259.94 | - 431.60 |
| Income taxes | 15.67 | 57.69 | 94.15 |
| Net earnings | -56.60 | - 202.25 | - 337.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 773.37 | 21 196.37 | 35 473.49 |
| Advance payments and construction in progress | 10 321.46 | ||
| Tangible assets total | 19 773.37 | 31 517.83 | 35 473.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 182.30 | 77.10 | |
| Current other receivables | 1 005.42 | ||
| Short term receivables total | 1 187.72 | 77.10 | |
| Cash and bank deposits | 332.39 | 638.75 | 167.81 |
| Cash and cash equivalents | 332.39 | 638.75 | 167.81 |
| Balance sheet total (assets) | 20 105.75 | 33 344.30 | 35 718.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 713.12 | 540.76 | 585.34 |
| Retained earnings | -56.60 | - 258.84 | |
| Profit of the financial year | -56.60 | - 202.25 | - 337.45 |
| Shareholders equity total | 696.52 | 321.92 | 29.04 |
| Provisions | 25.00 | 101.00 | 83.95 |
| Non-current loans from credit institutions | 5 355.82 | 4 843.07 | 4 341.70 |
| Non-current liabilities total | 5 355.82 | 4 843.07 | 4 341.70 |
| Current loans from credit institutions | 475.00 | 475.00 | 475.00 |
| Current trade creditors | 6.40 | 560.65 | 327.49 |
| Current owed to participating | 496.41 | ||
| Current owed to group member | 12 321.46 | 25 838.05 | 28 697.69 |
| Short-term deferred tax liabilities | 160.47 | ||
| Other non-interest bearing current liabilities | 1 065.09 | 1 204.60 | 1 267.12 |
| Current liabilities total | 14 028.42 | 28 078.31 | 31 263.71 |
| Balance sheet total (liabilities) | 20 105.75 | 33 344.30 | 35 718.40 |
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