MNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26259479
Pilevænget 2, 7173 Vonge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | |
| Other financial income | 419.10 | 141.37 | 9.54 | 683.81 | |
| Other financial expenses | - 114.67 | -24.46 | -49.36 | -1 192.51 | -80.85 |
| Income from other inv. held as non-curr. assets | 1 041.67 | 1 814.12 | 1 851.79 | 808.13 | 1 933.68 |
| Pre-tax profit | 927.01 | 2 204.39 | 1 939.42 | - 379.21 | 2 532.27 |
| Income taxes | 25.21 | -77.56 | -19.28 | 261.21 | - 133.60 |
| Net earnings | 952.22 | 2 126.83 | 1 920.14 | - 117.99 | 2 398.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 638.66 | 4 952.79 | 6 304.58 | 5 462.71 | 6 896.39 |
| Investments total | 3 638.66 | 4 952.79 | 6 304.58 | 5 462.71 | 6 896.39 |
| Non-current loans receivable | 175.00 | 175.00 | 175.00 | 175.00 | 150.00 |
| Long term receivables total | 175.00 | 175.00 | 175.00 | 175.00 | 150.00 |
| Inventories total | |||||
| Current deferred tax assets | 30.44 | 244.18 | 114.86 | ||
| Short term receivables total | 30.44 | 244.18 | 114.86 | ||
| Other current investments | 211.13 | 619.99 | 2 400.60 | 1 242.08 | 2 352.41 |
| Cash and bank deposits | 0.38 | 1.72 | 0.60 | 19.92 | 15.59 |
| Cash and cash equivalents | 211.50 | 621.71 | 2 401.20 | 1 262.00 | 2 368.00 |
| Balance sheet total (assets) | 4 055.60 | 5 749.50 | 8 880.77 | 7 143.89 | 9 529.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | 650.00 | 500.00 | ||
| Other reserves | 2 542.59 | 3 856.71 | 5 208.50 | 3 716.64 | 5 300.31 |
| Retained earnings | - 604.67 | -1 466.58 | -1 691.54 | 420.47 | -1 631.20 |
| Profit of the financial year | 952.22 | 2 126.83 | 1 920.14 | - 117.99 | 2 398.67 |
| Shareholders equity total | 3 016.13 | 4 642.97 | 6 063.11 | 4 795.11 | 6 693.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Current owed to group member | 1 030.87 | 1 046.19 | 2 714.25 | 2 340.17 | 2 826.87 |
| Short-term deferred tax liabilities | 51.75 | 94.82 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1 039.47 | 1 106.53 | 2 817.67 | 2 348.77 | 2 835.47 |
| Balance sheet total (liabilities) | 4 055.60 | 5 749.50 | 8 880.77 | 7 143.89 | 9 529.25 |
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