MHJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387389
Fusvadvej 16, Edslev 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -8.58 | -9.20 | -12.55 | -12.58 |
| Employee benefit expenses | - 100.00 | -61.52 | - 101.75 | ||
| EBIT | -18.70 | -8.58 | - 109.20 | -74.06 | - 114.32 |
| Other financial income | 119.62 | 714.26 | 187.59 | 618.86 | 780.96 |
| Other financial expenses | -2.24 | -15.55 | - 631.03 | -0.03 | |
| Net income from associates (fin.) | 1 461.30 | -61.54 | -4.16 | ||
| Pre-tax profit | 1 559.97 | 628.59 | - 556.80 | 544.80 | 666.61 |
| Income taxes | -22.19 | - 152.72 | 120.05 | - 119.84 | - 146.18 |
| Net earnings | 1 537.78 | 475.86 | - 436.76 | 424.96 | 520.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 138.05 | 63.46 | |||
| Investments total | 2 138.05 | 63.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.41 | ||||
| Current deferred tax assets | 38.18 | 178.71 | 60.38 | 0.58 | |
| Short term receivables total | 448.60 | 178.71 | 60.38 | 0.58 | |
| Other current investments | 1 380.13 | 4 441.39 | 3 630.65 | 3 887.92 | 4 550.28 |
| Cash and bank deposits | 111.29 | 164.57 | 80.97 | 251.51 | 63.38 |
| Cash and cash equivalents | 1 491.42 | 4 605.97 | 3 711.62 | 4 139.42 | 4 613.66 |
| Balance sheet total (assets) | 4 078.06 | 4 669.43 | 3 890.33 | 4 199.80 | 4 614.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 230.76 | 169.22 | |||
| Retained earnings | 2 066.53 | 3 551.45 | 4 078.73 | 3 519.97 | 3 809.93 |
| Profit of the financial year | 1 537.78 | 475.86 | - 436.76 | 424.96 | 520.43 |
| Shareholders equity total | 4 073.06 | 4 435.93 | 3 884.77 | 4 191.93 | 4 590.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.94 | ||||
| Short-term deferred tax liabilities | 118.31 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 5.56 | 7.88 | 23.88 |
| Current liabilities total | 5.00 | 233.50 | 5.56 | 7.88 | 23.88 |
| Balance sheet total (liabilities) | 4 078.06 | 4 669.43 | 3 890.33 | 4 199.80 | 4 614.24 |
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