25. MAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597001
Elmevej 8, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.05 | -54.27 | -83.47 | - 888.99 | -58.88 |
| EBIT | -80.05 | -54.27 | -83.47 | - 888.99 | -58.88 |
| Other financial income | 392.09 | 275.97 | 730.15 | 475.19 | 6 846.16 |
| Other financial expenses | -36.99 | -1 258.80 | - 155.13 | -5 741.54 | -4 276.91 |
| Net income from associates (fin.) | 6 267.48 | 24 952.96 | 8 276.64 | 13 029.01 | 121 742.95 |
| Pre-tax profit | 6 542.53 | 23 915.86 | 8 768.19 | 6 873.67 | 124 253.32 |
| Income taxes | -60.14 | 216.72 | - 102.00 | 1 141.86 | - 550.73 |
| Net earnings | 6 482.39 | 24 132.58 | 8 666.19 | 8 015.53 | 123 702.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 864.35 | 37 096.49 | 39 920.55 | ||
| Participating interests | 14 442.15 | 0.74 | 0.74 | 0.74 | 100.75 |
| Investments total | 14 442.15 | 34 865.09 | 37 097.23 | 39 921.29 | 100.75 |
| Non-current loans receivable | 46 822.87 | ||||
| Long term receivables total | 46 822.87 | ||||
| Finished products/goods | 255.00 | 236.40 | |||
| Inventories total | 255.00 | 236.40 | |||
| Current owed by particip. interest comp. | 447.07 | 844.73 | 1 043.89 | 1 045.01 | |
| Current other receivables | 63.75 | 100.00 | 100.00 | 126.62 | |
| Current deferred tax assets | 236.44 | 2 296.19 | 2 123.45 | 212.25 | |
| Short term receivables total | 63.75 | 683.51 | 3 240.92 | 3 267.34 | 1 383.88 |
| Other current investments | 1 376.41 | 24 059.73 | 19 503.83 | 20 687.44 | 123 209.88 |
| Cash and bank deposits | 31 590.41 | 11 000.53 | 22 725.75 | 24 011.74 | 38 688.55 |
| Cash and cash equivalents | 32 966.81 | 35 060.26 | 42 229.58 | 44 699.18 | 161 898.43 |
| Balance sheet total (assets) | 47 727.71 | 70 845.26 | 82 567.73 | 87 887.81 | 210 205.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 14 317.15 | 33 394.35 | 35 626.49 | 6 447.67 | |
| Retained earnings | 25 689.17 | 12 093.60 | 33 494.05 | 70 336.23 | 82 802.31 |
| Profit of the financial year | 6 482.39 | 24 132.58 | 8 666.19 | 8 015.53 | 123 702.59 |
| Shareholders equity total | 47 613.71 | 70 745.53 | 78 411.72 | 85 924.44 | 208 629.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 41.25 | 5.00 | 856.42 | 19.00 |
| Current owed to participating | 39.42 | 39.42 | 33.22 | 99.64 | 108.73 |
| Current owed to group member | 1 729.55 | 118.22 | |||
| Short-term deferred tax liabilities | 55.01 | 17.44 | 2 388.23 | 889.09 | 440.99 |
| Other non-interest bearing current liabilities | 14.58 | 1.62 | 1 007.31 | ||
| Current liabilities total | 114.01 | 99.73 | 4 156.00 | 1 963.38 | 1 576.03 |
| Balance sheet total (liabilities) | 47 727.71 | 70 845.26 | 82 567.73 | 87 887.81 | 210 205.93 |
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