MTJ HOLDING AF 3. MAJ 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27734286
Hårbøllevej 26, Hårbølle 4792 Askeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.27 | ||||
| External services | - 173.00 | - 197.52 | |||
| Gross profit | -52.73 | - 197.52 | - 310.38 | - 295.47 | - 293.83 |
| EBIT | -52.73 | - 197.52 | - 310.38 | - 295.47 | - 293.83 |
| Other financial income | 13 738.13 | 3 430.47 | 1 611.17 | 8 215.37 | 1 808.05 |
| Other financial expenses | - 108.82 | -0.44 | -2 848.04 | -40.09 | -3 234.82 |
| Pre-tax profit | 13 576.58 | 3 232.51 | -1 547.25 | 7 879.81 | -1 720.59 |
| Income taxes | -2 983.99 | - 731.03 | -11.05 | -1 401.53 | |
| Net earnings | 10 592.59 | 2 501.48 | -1 558.31 | 6 478.28 | -1 720.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 200.00 | 691.00 | 332.00 | 186.00 | 55.00 |
| Long term receivables total | 200.00 | 691.00 | 332.00 | 186.00 | 55.00 |
| Inventories total | |||||
| Current deferred tax assets | 175.16 | 1 643.86 | 2 026.54 | ||
| Short term receivables total | 175.16 | 1 643.86 | 2 026.54 | ||
| Other current investments | 65 497.93 | 83 069.64 | 73 161.58 | 73 514.69 | 70 529.28 |
| Cash and bank deposits | 39 574.80 | 3 244.49 | 7 988.30 | 9 176.69 | 996.54 |
| Cash and cash equivalents | 105 072.73 | 86 314.13 | 81 149.88 | 82 691.38 | 71 525.82 |
| Balance sheet total (assets) | 105 272.73 | 87 180.29 | 83 125.74 | 82 877.38 | 73 607.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 7 000.00 | 7 000.00 | 4 000.00 |
| Retained earnings | 78 610.59 | 81 703.18 | 77 204.66 | 68 646.36 | 71 124.63 |
| Profit of the financial year | 10 592.59 | 2 501.48 | -1 558.31 | 6 478.28 | -1 720.59 |
| Shareholders equity total | 92 328.18 | 86 829.66 | 82 771.36 | 82 249.63 | 73 529.04 |
| Non-current other liabilities | 9 980.00 | ||||
| Non-current liabilities total | 9 980.00 | ||||
| Current owed to participating | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 |
| Short-term deferred tax liabilities | 2 582.07 | 532.55 | |||
| Other non-interest bearing current liabilities | 356.66 | 324.81 | 328.56 | 69.38 | 52.50 |
| Current liabilities total | 2 964.55 | 350.63 | 354.38 | 627.75 | 78.32 |
| Balance sheet total (liabilities) | 105 272.73 | 87 180.29 | 83 125.74 | 82 877.38 | 73 607.36 |
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