MAJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28299087
Klovbyvej 6, 4490 Jerslev Sjælland
bengtson.ole@mail.tele.dk
tel: 59597701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -6.25 | -8.56 | -7.50 | -6.88 |
| EBIT | -6.68 | -6.25 | -8.56 | -7.50 | -6.88 |
| Other financial income | 5.84 | 58.62 | 7.37 | 81.74 | 235.16 |
| Other financial expenses | -7.70 | -1.26 | -58.98 | -6.06 | -7.58 |
| Net income from associates (fin.) | 457.98 | 454.92 | 435.55 | 132.21 | 379.80 |
| Pre-tax profit | 449.44 | 506.02 | 375.37 | 200.39 | 600.51 |
| Income taxes | 1.68 | -11.29 | 12.27 | -14.90 | -49.00 |
| Net earnings | 451.13 | 494.73 | 387.64 | 185.49 | 551.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 276.87 | 1 481.78 | 1 660.13 | 1 092.35 | 1 272.15 |
| Investments total | 1 276.87 | 1 481.78 | 1 660.13 | 1 092.35 | 1 272.15 |
| Long term receivables total | |||||
| Finished products/goods | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 |
| Inventories total | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 |
| Current amounts owed by group member comp. | 25.81 | 3.58 | 17.73 | ||
| Current other receivables | 126.43 | -0.00 | 0.00 | ||
| Current deferred tax assets | 260.97 | 264.86 | 235.05 | 165.94 | 168.22 |
| Short term receivables total | 286.78 | 391.29 | 238.63 | 165.94 | 185.94 |
| Other current investments | 1 088.94 | 1 360.71 | 1 374.32 | 1 583.89 | 1 359.01 |
| Cash and bank deposits | 270.40 | 233.15 | 489.83 | 988.22 | 1 517.88 |
| Cash and cash equivalents | 1 359.35 | 1 593.87 | 1 864.15 | 2 572.10 | 2 876.88 |
| Balance sheet total (assets) | 3 063.32 | 3 607.27 | 3 903.24 | 3 970.72 | 4 475.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 151.87 | 1 356.78 | 1 535.13 | 967.35 | 1 147.15 |
| Retained earnings | 1 156.16 | 1 345.17 | 1 602.65 | 2 497.08 | 2 435.27 |
| Profit of the financial year | 451.13 | 494.73 | 387.64 | 185.49 | 551.50 |
| Shareholders equity total | 2 940.65 | 3 378.88 | 3 709.33 | 3 835.92 | 4 326.42 |
| Non-current deferred tax liabilities | 115.47 | 220.47 | 81.06 | 36.22 | 135.32 |
| Non-current liabilities total | 115.47 | 220.47 | 81.06 | 36.22 | 135.32 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 |
| Current owed to group member | 1.07 | 29.40 | |||
| Short-term deferred tax liabilities | 106.01 | 62.06 | 6.22 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.46 | |||
| Current liabilities total | 6.85 | 7.92 | 112.86 | 98.58 | 13.56 |
| Balance sheet total (liabilities) | 3 062.97 | 3 607.27 | 3 903.24 | 3 970.72 | 4 475.30 |
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.