MJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27477860
Fanøevej 9, Vester Hassing 9310 Vodskov
tel: 98256132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.95 | - 134.37 | -28.09 | 48.79 | 277.08 |
| Total depreciation | -96.78 | - 112.23 | - 112.23 | - 112.23 | - 104.09 |
| EBIT | - 176.73 | - 246.61 | - 140.32 | -63.44 | 172.99 |
| Other financial income | 1 703.75 | 989.24 | 1 269.67 | 377.71 | 1 010.07 |
| Other financial expenses | -30.69 | -94.60 | -61.26 | -2 444.92 | -67.55 |
| Pre-tax profit | 1 496.33 | 648.03 | 1 068.09 | -2 130.65 | 1 115.51 |
| Income taxes | - 327.47 | - 145.67 | - 234.97 | 466.40 | - 249.35 |
| Net earnings | 1 168.87 | 502.36 | 833.11 | -1 664.25 | 866.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 709.53 | 5 728.18 | 5 620.40 | 5 508.16 | 4 865.53 |
| Tangible assets total | 4 709.53 | 5 728.18 | 5 620.40 | 5 508.16 | 4 865.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.78 | 2.78 | 2.78 | 2.78 | |
| Current other receivables | 85.39 | ||||
| Current deferred tax assets | 163.38 | 277.60 | 212.48 | 764.28 | 541.63 |
| Short term receivables total | 163.38 | 280.38 | 215.26 | 767.07 | 629.81 |
| Other current investments | 14 307.65 | 13 675.33 | 13 806.98 | 11 162.52 | 11 592.42 |
| Cash and bank deposits | 277.74 | 42.17 | 102.42 | 18.26 | 44.02 |
| Cash and cash equivalents | 14 585.39 | 13 717.50 | 13 909.40 | 11 180.78 | 11 636.44 |
| Balance sheet total (assets) | 19 458.29 | 19 726.06 | 19 745.05 | 17 456.01 | 17 131.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
| Shares repurchased | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | 16 203.15 | 16 422.01 | 15 974.37 | 15 857.48 | 13 243.24 |
| Profit of the financial year | 1 168.87 | 502.36 | 833.11 | -1 664.25 | 866.16 |
| Shareholders equity total | 18 447.41 | 17 999.77 | 17 882.88 | 15 268.63 | 15 184.79 |
| Non-current loans from credit institutions | 693.00 | 693.00 | 693.00 | 693.00 | |
| Non-current liabilities total | 693.00 | 693.00 | 693.00 | 693.00 | |
| Current loans from credit institutions | 115.87 | 158.49 | 663.37 | 456.90 | |
| Current owed to participating | 773.71 | 870.12 | 766.09 | 761.25 | 727.33 |
| Short-term deferred tax liabilities | 189.92 | 180.34 | |||
| Other non-interest bearing current liabilities | 47.26 | 47.30 | 64.25 | 64.26 | 64.25 |
| Accruals and deferred income | 5.50 | 5.50 | |||
| Current liabilities total | 1 010.88 | 1 033.29 | 1 169.18 | 1 494.38 | 1 253.98 |
| Balance sheet total (liabilities) | 19 458.29 | 19 726.06 | 19 745.05 | 17 456.01 | 17 131.78 |
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