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

	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

	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

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