MJH AF 10. APRIL 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27159877
Esplanaden 14, Trørød 1263 København K
tel: 29499001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.84 | -75.36 | -50.19 | - 107.36 | -93.75 |
| Total depreciation | -24.14 | -24.14 | -6.84 | ||
| EBIT | -66.98 | -99.50 | -57.03 | - 107.36 | -93.75 |
| Other financial income | 45.33 | 69.48 | 724.99 | 256.80 | 527.98 |
| Other financial expenses | - 156.78 | -23.04 | -14.82 | -1 036.89 | -29.78 |
| Pre-tax profit | - 178.43 | -53.05 | 653.14 | - 887.45 | 404.46 |
| Income taxes | 4.25 | ||||
| Net earnings | - 178.43 | -53.05 | 653.14 | - 883.20 | 404.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.98 | 6.84 | |||
| Tangible assets total | 30.98 | 6.84 | |||
| Participating interests | 4 015.64 | 4 265.65 | 4 265.65 | ||
| Investments total | 4 015.64 | 4 265.65 | 4 265.65 | ||
| Non-current other receivables | 3 465.64 | 4 015.64 | |||
| Long term receivables total | 3 465.64 | 4 015.64 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 474.08 | ||||
| Current other receivables | 52.54 | 52.54 | 302.54 | 52.54 | 52.54 |
| Current deferred tax assets | 275.23 | 56.49 | 172.65 | ||
| Short term receivables total | 327.77 | 52.54 | 302.54 | 109.03 | 699.27 |
| Other current investments | 268.33 | 1 323.35 | 373.35 | 2 044.43 | 3 396.29 |
| Cash and bank deposits | 4 468.38 | 2 867.29 | 4 611.61 | 1 943.64 | 362.94 |
| Cash and cash equivalents | 4 736.71 | 4 190.64 | 4 984.96 | 3 988.07 | 3 759.23 |
| Balance sheet total (assets) | 8 561.10 | 8 265.66 | 9 303.14 | 8 362.74 | 8 724.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 334.52 | 8 099.59 | 7 989.35 | 8 583.59 | 7 639.39 |
| Profit of the financial year | - 178.43 | -53.05 | 653.14 | - 883.20 | 404.46 |
| Shareholders equity total | 8 306.09 | 8 228.05 | 8 824.69 | 7 884.29 | 8 229.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 22.61 | 463.45 | 463.45 | 479.30 | |
| Other non-interest bearing current liabilities | 237.01 | ||||
| Current liabilities total | 255.01 | 37.62 | 478.45 | 478.45 | 494.30 |
| Balance sheet total (liabilities) | 8 561.10 | 8 265.66 | 9 303.14 | 8 362.74 | 8 724.15 |
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