MJ Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37525707
Bråskovvej 74, Hornum 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 800.00 | 800.00 | 800.00 | 400.00 |
| Gross profit | 400.00 | 800.00 | 800.00 | 800.00 | 400.00 |
| Costs of management | -5.93 | -11.19 | -14.14 | -13.89 | -43.00 |
| EBIT | 394.07 | 788.81 | 785.86 | 786.11 | 357.00 |
| Other financial income | 79.32 | 136.81 | - 184.18 | 300.62 | |
| Other financial expenses | -3.39 | -3.85 | -1.79 | -1.36 | -1.56 |
| Reduction non-current investment assets | - 496.69 | ||||
| Pre-tax profit | 390.68 | 864.28 | 424.19 | 600.56 | 656.06 |
| Income taxes | 2.05 | -14.12 | 82.68 | 43.85 | -56.67 |
| Net earnings | 392.73 | 850.16 | 506.87 | 644.41 | 599.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 374.17 | 2 374.17 | 2 374.17 | 2 374.17 | 2 374.17 |
| Investments total | 2 374.17 | 2 374.17 | 2 374.17 | 2 374.17 | 2 374.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.34 | ||||
| Short term receivables total | 27.34 | ||||
| Other current investments | 748.88 | 2 604.71 | 3 190.43 | 2 500.07 | 5 604.57 |
| Cash and bank deposits | 515.97 | 774.07 | 64.89 | 2 028.65 | 97.86 |
| Cash and cash equivalents | 1 264.84 | 3 378.78 | 3 255.32 | 4 528.72 | 5 702.43 |
| Balance sheet total (assets) | 3 639.02 | 5 752.96 | 5 629.49 | 6 930.23 | 8 076.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 324.17 | 2 324.17 | 2 324.17 | 2 324.17 | 2 324.17 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 782.64 | 1 118.87 | 1 911.83 | 2 359.80 | 2 943.21 |
| Profit of the financial year | 392.73 | 850.16 | 506.87 | 644.41 | 599.39 |
| Shareholders equity total | 3 549.54 | 4 399.70 | 4 850.07 | 5 437.28 | 5 977.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 7.42 | 7.70 | 7.38 | 9.42 |
| Current owed to group member | 84.28 | 1 335.01 | 771.72 | 1 485.57 | 1 911.74 |
| Short-term deferred tax liabilities | 10.82 | 176.01 | |||
| Other non-interest bearing current liabilities | 1.66 | ||||
| Current liabilities total | 89.47 | 1 353.26 | 779.42 | 1 492.95 | 2 098.83 |
| Balance sheet total (liabilities) | 3 639.02 | 5 752.96 | 5 629.49 | 6 930.23 | 8 076.60 |
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