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MJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36198141
Bondehøjvej 4 A, Sengeløse 2630 Taastrup
mj@konkretaps.dk
tel: 24808956
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.98 | -11.88 | -12.30 | -13.15 | -12.19 |
| EBIT | -11.98 | -11.88 | -12.30 | -13.15 | -12.19 |
| Other financial income | 98.49 | 19.37 | 25.39 | 97.48 | 58.76 |
| Other financial expenses | - 150.15 | - 262.86 | - 188.77 | -97.07 | -13.65 |
| Income from other inv. held as non-curr. assets | 226.33 | 404.31 | 492.26 | 446.29 | 520.75 |
| Pre-tax profit | 162.69 | 148.94 | 316.58 | 433.55 | 553.67 |
| Income taxes | 14.63 | 57.33 | 40.63 | 3.98 | -6.71 |
| Net earnings | 177.32 | 206.27 | 357.21 | 437.53 | 546.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.76 | 526.20 | 649.32 | 588.22 | 682.24 |
| Prepayments and accrued income | 0.67 | 0.68 | 0.75 | 0.77 | 0.80 |
| Current deferred tax assets | 1.29 | 23.78 | |||
| Short term receivables total | 296.72 | 550.67 | 650.07 | 588.99 | 683.04 |
| Other current investments | 1 962.08 | 1 798.02 | 1 909.55 | 2 388.23 | 2 709.28 |
| Cash and bank deposits | 4.34 | 11.63 | 80.37 | 33.40 | 13.25 |
| Cash and cash equivalents | 1 966.43 | 1 809.65 | 1 989.92 | 2 421.63 | 2 722.53 |
| Balance sheet total (assets) | 2 314.14 | 2 411.31 | 2 690.99 | 3 061.62 | 3 456.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 107.00 | 110.80 | 200.00 | 546.90 |
| Retained earnings | 1 968.08 | 2 038.39 | 2 133.87 | 2 291.08 | 2 181.71 |
| Profit of the financial year | 177.32 | 206.27 | 357.21 | 437.53 | 546.96 |
| Shareholders equity total | 2 305.39 | 2 401.67 | 2 651.88 | 2 978.61 | 3 325.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.65 | 9.84 | 10.76 | 9.88 |
| Current owed to group member | 0.97 | ||||
| Short-term deferred tax liabilities | 29.28 | 71.29 | 121.13 | ||
| Current liabilities total | 8.75 | 9.65 | 39.11 | 83.01 | 131.00 |
| Balance sheet total (liabilities) | 2 314.14 | 2 411.31 | 2 690.99 | 3 061.62 | 3 456.57 |
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