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 length1212121212
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 income216.66835.1498.4919.3725.39
Other financial expenses-88.28-51.58- 150.15- 262.86- 188.77
Income from other inv. held as non-curr. assets433.34301.79226.33404.31492.26
Pre-tax profit550.201 072.77162.69148.94316.58
Income taxes-25.65- 170.8314.6357.3340.63
Net earnings524.55901.94177.32206.27357.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies51.0051.0051.0051.0051.00
Investments total51.0051.0051.0051.0051.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.433.34301.89294.76526.20649.32
Prepayments and accrued income0.680.660.670.680.75
Current deferred tax assets131.4391.231.2923.78
Short term receivables total565.44393.77296.72550.67650.07
Other current investments785.851 998.241 962.081 798.021 909.55
Cash and bank deposits169.1423.664.3411.6380.37
Cash and cash equivalents954.992 021.901 966.431 809.651 989.92
Balance sheet total (assets)1 571.442 466.672 314.142 411.312 690.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.00109.50110.00107.00110.80
Retained earnings761.091 176.141 968.082 038.392 133.87
Profit of the financial year524.55901.94177.32206.27357.21
Shareholders equity total1 440.642 237.582 305.392 401.672 651.88
Non-current liabilities total
Current trade creditors9.038.518.759.659.84
Short-term deferred tax liabilities121.77220.5929.28
Current liabilities total130.80229.108.759.6539.11
Balance sheet total (liabilities)1 571.442 466.672 314.142 411.312 690.99
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