MSJ HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 35513205
Faldet 32, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -83.92 | -5.63 | -6.75 | -6.25 |
| EBIT | -15.87 | -83.92 | -5.63 | -6.75 | -6.25 |
| Other financial income | 17.84 | 53.68 | 34.53 | 36.05 | 42.86 |
| Other financial expenses | -0.17 | -0.79 | -2.63 | -2.43 | |
| Net income from associates (fin.) | 1 234.47 | 648.00 | 1 237.69 | 1 150.19 | 1 269.35 |
| Pre-tax profit | 1 236.27 | 616.97 | 1 263.97 | 1 177.06 | 1 305.96 |
| Net earnings | 1 236.27 | 616.97 | 1 263.97 | 1 177.06 | 1 305.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.99 | 997.89 | 1 468.08 | 1 909.30 | |
| Participating interests | 1 873.31 | 2 328.33 | 2 786.12 | 3 436.11 | 2 864.24 |
| Investments total | 1 873.31 | 2 561.31 | 3 784.01 | 4 904.19 | 4 773.55 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Finished products/goods | 705.98 | ||||
| Inventories total | 705.98 | ||||
| Current amounts owed by group member comp. | 710.82 | 843.63 | 1 199.68 | 1 882.54 | |
| Current owed by particip. interest comp. | 40.56 | 42.21 | 43.93 | ||
| Current other receivables | 225.99 | 20.03 | 20.03 | 20.03 | 820.03 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 270.55 | 773.06 | 907.59 | 1 219.72 | 2 702.57 |
| Cash and bank deposits | 84.49 | 106.33 | 313.07 | 57.82 | 11.57 |
| Cash and cash equivalents | 84.49 | 106.33 | 313.07 | 57.82 | 11.57 |
| Balance sheet total (assets) | 3 434.33 | 3 940.70 | 5 004.67 | 6 181.73 | 7 487.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 122.00 | ||
| Other reserves | 1 627.09 | 2 275.09 | 3 497.78 | 4 617.97 | 4 487.32 |
| Retained earnings | 374.57 | 762.84 | 157.12 | 300.90 | 1 486.60 |
| Profit of the financial year | 1 236.27 | 616.97 | 1 263.97 | 1 177.06 | 1 305.96 |
| Shareholders equity total | 3 428.53 | 3 934.90 | 4 998.87 | 6 175.93 | 7 481.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Balance sheet total (liabilities) | 3 434.33 | 3 940.70 | 5 004.67 | 6 181.73 | 7 487.69 |
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