25. MAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597001
Elmevej 8, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -95.55 | 3 990.39 | 32 072.28 |
| Employee benefit expenses | -1 455.30 | -15 150.49 | |
| Total depreciation | - 206.59 | -2 467.63 | |
| EBIT | -95.55 | 2 328.49 | 14 454.16 |
| Other financial income | 392.09 | 493.64 | 3 049.71 |
| Other financial expenses | -36.99 | -1 477.05 | -2 120.75 |
| Net income from associates (fin.) | 6 282.97 | 23 557.85 | |
| Pre-tax profit | 6 542.53 | 24 902.93 | 15 383.12 |
| Income taxes | -60.14 | - 343.67 | -3 912.66 |
| Net earnings | 6 482.39 | 24 559.26 | 11 470.46 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 13 571.89 | 11 609.69 | |
| Intangible assets total | 13 571.89 | 11 609.69 | |
| Buildings | 576.40 | 266.07 | |
| Machinery and equipment | 310.17 | 158.46 | |
| Tangible assets total | 886.57 | 424.53 | |
| Participating interests | 14 442.15 | 0.74 | 0.74 |
| Investments total | 14 442.15 | 372.28 | 380.16 |
| Long term receivables total | |||
| Finished products/goods | 255.00 | 236.40 | |
| Inventories total | 255.00 | 236.40 | |
| Current trade debtors | 22 828.99 | 27 598.18 | |
| Current owed by particip. interest comp. | 447.07 | 844.73 | |
| Prepayments and accrued income | 33.19 | 35.69 | |
| Current other receivables | 63.75 | 622.78 | 2 002.08 |
| Short term receivables total | 63.75 | 23 932.04 | 30 480.69 |
| Other current investments | 1 376.41 | 24 059.73 | 19 503.83 |
| Cash and bank deposits | 31 590.41 | 40 284.72 | 52 865.09 |
| Cash and cash equivalents | 32 966.81 | 64 344.45 | 72 368.92 |
| Balance sheet total (assets) | 47 727.71 | 103 343.62 | 115 263.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | 14 317.15 | ||
| Retained earnings | 25 689.17 | 45 061.28 | 66 316.27 |
| Profit of the financial year | 6 482.39 | 24 559.26 | 11 470.46 |
| Minority interest (BS) | 5 831.69 | 6 980.46 | |
| Shareholders equity total | 47 613.71 | 76 577.23 | 85 392.18 |
| Provisions | 24.00 | 15.00 | |
| Non-current deferred tax liabilities | 1 593.67 | ||
| Non-current liabilities total | 1 593.67 | ||
| Current trade creditors | 5.00 | 22 854.71 | 26 278.22 |
| Current owed to participating | 39.42 | 39.42 | 33.22 |
| Short-term deferred tax liabilities | 55.01 | 652.62 | 2 388.23 |
| Other non-interest bearing current liabilities | 14.58 | 1 465.85 | 998.43 |
| Accruals and deferred income | 136.13 | 158.69 | |
| Current liabilities total | 114.01 | 25 148.72 | 29 856.79 |
| Balance sheet total (liabilities) | 47 727.71 | 103 343.62 | 115 263.98 |
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.