MJ Service Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40370919
Trebiens Alle 44 B, Nr Hvalsø 4330 Hvalsø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.88-5.13-5.30-4.75-5.74
Gross profit-3.88-5.13-5.30-4.75-5.74
EBIT-3.88-5.13-5.30-4.75-5.74
Other financial income44.9782.3431.0370.00
Other financial expenses-0.38-1.62-12.26- 119.85-4.73
Net income from associates (fin.)488.46358.79322.25- 239.54- 144.17
Pre-tax profit484.21397.01387.03- 333.11-84.63
Income taxes-6.64-14.30
Net earnings484.21390.37372.73- 333.11-84.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 489.302 648.092 770.342 530.802 386.63
Investments total2 489.302 648.092 770.342 530.802 386.63
Long term receivables total
Inventories total
Current other receivables0.030.534.28
Current deferred tax assets4.98
Short term receivables total0.030.534.284.98
Other current investments306.88527.10400.17374.39
Cash and bank deposits141.7517.762.446.0574.90
Cash and cash equivalents141.75324.64529.54406.22449.29
Balance sheet total (assets)2 631.062 972.773 300.402 941.292 840.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.90122.00
Other reserves540.63247.25569.49329.95185.79
Retained earnings1 497.162 218.252 229.182 782.542 471.60
Profit of the financial year484.21390.37372.73- 333.11-84.63
Shareholders equity total2 627.302 962.373 278.602 888.292 744.76
Non-current liabilities total
Current trade creditors11.2511.38
Short-term deferred tax liabilities6.6414.30
Other non-interest bearing current liabilities3.753.757.5041.7684.75
Current liabilities total3.7510.4021.8053.0196.14
Balance sheet total (liabilities)2 631.062 972.773 300.402 941.292 840.90
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