MJ DENIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553591
Ellehøj 23, 2900 Hellerup
tel: 28962522
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.20 | -32.37 | -39.00 | -23.00 | -1.74 |
| EBIT | 74.20 | -32.37 | -39.00 | -23.00 | -1.74 |
| Other financial income | 570.59 | 25.79 | 80.00 | 20.00 | 428.35 |
| Other financial expenses | -4.91 | - 556.72 | -30.00 | - 662.00 | |
| Net income from associates (fin.) | 1 500.00 | 1 862.72 | |||
| Pre-tax profit | 639.88 | - 563.30 | 11.00 | 835.00 | 2 289.32 |
| Income taxes | -16.21 | 5.00 | 0.22 | ||
| Net earnings | 623.67 | - 563.30 | 11.00 | 840.00 | 2 289.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 92.50 | 93.00 | 93.00 | 30.00 |
| Investments total | 62.50 | 92.50 | 93.00 | 93.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 034.63 | 943.01 | 962.00 | 981.00 | 1 122.64 |
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 034.63 | 947.01 | 994.00 | 981.00 | 1 122.64 |
| Other current investments | 6 670.28 | 5 048.00 | 4 401.00 | 4 787.49 | |
| Cash and bank deposits | 18.27 | 6 045.78 | 852.00 | 2 137.00 | 3 706.96 |
| Cash and cash equivalents | 6 688.55 | 6 045.78 | 5 900.00 | 6 538.00 | 8 494.45 |
| Balance sheet total (assets) | 7 785.68 | 7 085.29 | 6 987.00 | 7 612.00 | 9 647.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 118.00 | 122.00 |
| Retained earnings | 6 736.32 | 7 246.99 | 6 484.00 | 6 377.00 | 7 095.55 |
| Profit of the financial year | 623.67 | - 563.30 | 11.00 | 840.00 | 2 289.54 |
| Shareholders equity total | 7 595.59 | 6 921.69 | 6 820.00 | 7 460.00 | 9 632.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 108.88 | 113.59 | 115.00 | 115.00 | |
| Short-term deferred tax liabilities | 6.21 | ||||
| Other non-interest bearing current liabilities | 55.01 | 30.01 | 32.00 | 17.00 | 15.00 |
| Current liabilities total | 190.09 | 163.60 | 167.00 | 152.00 | 15.00 |
| Balance sheet total (liabilities) | 7 785.68 | 7 085.29 | 6 987.00 | 7 612.00 | 9 647.09 |
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