MJA HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31157269
Generatorvej 17, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -12.22 | -15.74 | -30.27 | -24.85 |
| EBIT | -12.03 | -12.22 | -15.74 | -30.27 | -24.85 |
| Other financial income | 58.96 | 6.36 | 85.29 | 165.11 | 126.55 |
| Other financial expenses | -15.66 | -21.02 | -26.92 | -12.55 | - 147.57 |
| Net income from associates (fin.) | - 438.88 | 95.22 | 304.50 | -1 093.30 | -3 358.83 |
| Pre-tax profit | - 407.61 | 68.34 | 347.13 | - 971.01 | -3 404.70 |
| Income taxes | -8.16 | 5.92 | -9.36 | -29.66 | 9.31 |
| Net earnings | - 415.77 | 74.26 | 337.77 | -1 000.68 | -3 395.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 329.29 | 4 424.51 | 4 729.00 | 2 135.70 | 1 245.43 |
| Investments total | 4 329.29 | 4 424.51 | 4 729.00 | 2 135.70 | 1 245.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 930.05 | 3 643.43 | 4 043.94 | 6 618.78 | 4 001.37 |
| Current deferred tax assets | 158.42 | 47.93 | 248.47 | 31.99 | 9.31 |
| Short term receivables total | 2 088.48 | 3 691.36 | 4 292.41 | 6 650.77 | 4 010.67 |
| Cash and bank deposits | 0.02 | 50.02 | 44.60 | 0.07 | 33.35 |
| Cash and cash equivalents | 0.02 | 50.02 | 44.60 | 0.07 | 33.35 |
| Balance sheet total (assets) | 6 417.78 | 8 165.88 | 9 066.01 | 8 786.54 | 5 289.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 904.29 | 1 999.50 | 2 242.68 | ||
| Retained earnings | 4 292.99 | 3 782.00 | 3 613.08 | 6 193.53 | 5 192.86 |
| Profit of the financial year | - 415.77 | 74.26 | 337.77 | -1 000.68 | -3 395.39 |
| Shareholders equity total | 5 906.50 | 5 980.77 | 6 318.53 | 5 317.86 | 1 922.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.23 | 11.23 | 11.50 | 10.50 | 10.50 |
| Current owed to participating | 654.58 | 1 026.78 | 3 190.81 | 3 356.49 | |
| Current owed to group member | 62.57 | 1 519.30 | 1 483.37 | ||
| Short-term deferred tax liabilities | 116.58 | 225.83 | 29.66 | ||
| Other non-interest bearing current liabilities | 320.89 | 237.71 | |||
| Current liabilities total | 511.28 | 2 185.12 | 2 747.48 | 3 468.68 | 3 366.99 |
| Balance sheet total (liabilities) | 6 417.78 | 8 165.88 | 9 066.01 | 8 786.54 | 5 289.45 |
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