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MJH AF 10. APRIL 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27159877
Esplanaden 14, 1263 København K
tel: 29499001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-50.19- 107.36-93.75- 111.69-86.67
Total depreciation-6.84
EBIT-57.03- 107.36-93.75- 111.69-86.67
Other financial income724.99256.80522.77590.8573.23
Other financial expenses-14.82-1 036.89-24.57-1.78-38.06
Pre-tax profit653.14- 887.45404.45477.38-51.50
Income taxes4.25
Net earnings653.14- 883.20404.45477.38-51.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 015.644 265.654 265.654 265.644 265.64
Investments total4 015.644 265.654 265.654 265.644 265.64
Long term receivables total
Inventories total
Current owed by particip. interest comp.468.00868.001 056.11
Current other receivables302.5452.5452.5452.54
Current deferred tax assets56.49172.65127.788.72
Short term receivables total302.54109.03693.191 048.311 064.83
Other current investments373.352 044.433 396.291 657.47992.10
Cash and bank deposits4 611.611 943.64362.941 996.832 418.23
Cash and cash equivalents4 984.963 988.073 759.233 654.303 410.33
Balance sheet total (assets)9 303.148 362.748 718.068 968.268 740.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9067.5079.80
Retained earnings7 989.358 583.597 700.397 749.168 146.75
Profit of the financial year653.14- 883.20404.45477.38-51.50
Shareholders equity total8 824.697 884.298 229.858 419.058 300.04
Provisions-0.00
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating463.45463.45473.21517.74425.76
Other non-interest bearing current liabilities15.0031.4715.00
Current liabilities total478.45478.45488.21549.21440.76
Balance sheet total (liabilities)9 303.148 362.748 718.068 968.268 740.80
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