Mathias Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43471503
M.P. Bruuns Gade 58, 8000 Aarhus C
mj@majorit.dk
tel: 31322034
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.32 | -5.88 | -5.45 |
| EBIT | -4.32 | -5.88 | -5.45 |
| Other financial income | 0.01 | 2.45 | |
| Other financial expenses | -0.01 | -2.17 | |
| Net income from associates (fin.) | 79.05 | ||
| Pre-tax profit | -4.33 | -5.87 | 73.87 |
| Income taxes | 0.95 | 0.35 | 0.52 |
| Net earnings | -3.37 | -5.52 | 74.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.40 | 20.40 | |
| Participating interests | 19.90 | ||
| Investments total | 20.40 | 20.40 | 19.90 |
| Non-curr. owed by particip. interest comp. | 26.47 | ||
| Long term receivables total | 26.47 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.33 | ||
| Current other receivables | -19.33 | ||
| Current deferred tax assets | 19.33 | 29.37 | 55.68 |
| Short term receivables total | 19.33 | 29.37 | 55.68 |
| Cash and bank deposits | 17.77 | 11.90 | 7.09 |
| Cash and cash equivalents | 17.77 | 11.90 | 7.09 |
| Balance sheet total (assets) | 57.51 | 61.67 | 109.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.37 | -8.90 | |
| Profit of the financial year | -3.37 | -5.52 | 74.39 |
| Shareholders equity total | 36.63 | 31.10 | 105.49 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 0.00 | ||
| Short-term deferred tax liabilities | 18.38 | 28.07 | |
| Other non-interest bearing current liabilities | 1.16 | ||
| Current liabilities total | 20.88 | 30.57 | 3.66 |
| Balance sheet total (liabilities) | 57.51 | 61.67 | 109.15 |
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