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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -12.58 | -11.98 | -11.88 | -12.30 |
| EBIT | -11.51 | -12.58 | -11.98 | -11.88 | -12.30 |
| Other financial income | 216.66 | 835.14 | 98.49 | 19.37 | 25.39 |
| Other financial expenses | -88.28 | -51.58 | - 150.15 | - 262.86 | - 188.77 |
| Income from other inv. held as non-curr. assets | 433.34 | 301.79 | 226.33 | 404.31 | 492.26 |
| Pre-tax profit | 550.20 | 1 072.77 | 162.69 | 148.94 | 316.58 |
| Income taxes | -25.65 | - 170.83 | 14.63 | 57.33 | 40.63 |
| Net earnings | 524.55 | 901.94 | 177.32 | 206.27 | 357.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 433.34 | 301.89 | 294.76 | 526.20 | 649.32 |
| Prepayments and accrued income | 0.68 | 0.66 | 0.67 | 0.68 | 0.75 |
| Current deferred tax assets | 131.43 | 91.23 | 1.29 | 23.78 | |
| Short term receivables total | 565.44 | 393.77 | 296.72 | 550.67 | 650.07 |
| Other current investments | 785.85 | 1 998.24 | 1 962.08 | 1 798.02 | 1 909.55 |
| Cash and bank deposits | 169.14 | 23.66 | 4.34 | 11.63 | 80.37 |
| Cash and cash equivalents | 954.99 | 2 021.90 | 1 966.43 | 1 809.65 | 1 989.92 |
| Balance sheet total (assets) | 1 571.44 | 2 466.67 | 2 314.14 | 2 411.31 | 2 690.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 109.50 | 110.00 | 107.00 | 110.80 |
| Retained earnings | 761.09 | 1 176.14 | 1 968.08 | 2 038.39 | 2 133.87 |
| Profit of the financial year | 524.55 | 901.94 | 177.32 | 206.27 | 357.21 |
| Shareholders equity total | 1 440.64 | 2 237.58 | 2 305.39 | 2 401.67 | 2 651.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.03 | 8.51 | 8.75 | 9.65 | 9.84 |
| Short-term deferred tax liabilities | 121.77 | 220.59 | 29.28 | ||
| Current liabilities total | 130.80 | 229.10 | 8.75 | 9.65 | 39.11 |
| Balance sheet total (liabilities) | 1 571.44 | 2 466.67 | 2 314.14 | 2 411.31 | 2 690.99 |
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