MJO Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42457795
Urnehovedvej 101, 6392 Bolderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.13 | -8.55 | -7.88 |
| EBIT | -6.25 | -7.13 | -8.55 | -7.88 |
| Other financial income | 174.06 | 167.66 | 230.10 | |
| Other financial expenses | -0.18 | -0.32 | ||
| Pre-tax profit | -6.43 | 166.61 | 159.10 | 222.22 |
| Net earnings | -6.43 | 166.61 | 159.10 | 222.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | ||||
| Current other receivables | 3.50 | |||
| Short term receivables total | 3.50 | |||
| Cash and bank deposits | 39.82 | 33.56 | 79.36 | 21.38 |
| Cash and cash equivalents | 39.82 | 33.56 | 79.36 | 21.38 |
| Balance sheet total (assets) | 239.82 | 237.06 | 279.36 | 221.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 190.00 | ||
| Other reserves | - 117.80 | - 190.00 | ||
| Retained earnings | -76.43 | -27.62 | -58.52 | |
| Profit of the financial year | -6.43 | 166.61 | 159.10 | 222.22 |
| Shareholders equity total | 33.57 | 130.18 | 171.48 | 203.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.20 | |||
| Other non-interest bearing current liabilities | 206.25 | 106.88 | 107.88 | 7.48 |
| Current liabilities total | 206.25 | 106.88 | 107.88 | 17.68 |
| Balance sheet total (liabilities) | 239.82 | 237.06 | 279.36 | 221.38 |
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