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MJH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21388742
Højmevej 19, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.46 | -24.50 | -19.66 | -20.15 | -26.34 |
| Gross profit | -18.46 | -24.50 | -19.66 | -20.15 | -26.34 |
| EBIT | -18.46 | -24.50 | -19.66 | -20.15 | -26.34 |
| Other financial income | 437.33 | 684.37 | 1 283.74 | 1 396.70 | 972.67 |
| Other financial expenses | - 482.62 | - 562.26 | -1 005.56 | -1 092.86 | -1 030.66 |
| Net income from associates (fin.) | 13 293.81 | 18 309.69 | 12 903.07 | 10 035.65 | 8 654.49 |
| Pre-tax profit | 13 230.06 | 18 407.30 | 13 161.58 | 10 319.35 | 8 570.16 |
| Income taxes | 14.73 | -24.12 | -68.70 | -66.04 | 63.88 |
| Net earnings | 13 244.79 | 18 383.18 | 13 092.88 | 10 253.31 | 8 634.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 182.28 | 63 491.97 | 68 895.04 | 73 930.69 | 78 585.19 |
| Investments total | 50 182.28 | 63 491.97 | 68 895.04 | 73 930.69 | 78 585.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 430.73 | 19 344.12 | 25 311.14 | 29 627.86 | 27 610.38 |
| Current other receivables | 3 057.96 | 4 046.11 | 5 249.24 | 2 936.63 | |
| Current deferred tax assets | 2 822.80 | 4 181.88 | 4 020.68 | 4 279.78 | 3 011.97 |
| Short term receivables total | 24 311.50 | 27 572.11 | 34 581.06 | 36 844.27 | 30 622.35 |
| Cash and bank deposits | 133.63 | 190.64 | 255.07 | 352.22 | 2 009.77 |
| Cash and cash equivalents | 133.63 | 190.64 | 255.07 | 352.22 | 2 009.77 |
| Balance sheet total (assets) | 74 627.41 | 91 254.72 | 103 731.17 | 111 127.18 | 111 217.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 7 500.00 | 5 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 35 081.07 | 48 390.75 | 53 793.83 | 58 829.48 | 63 483.97 |
| Retained earnings | -4 054.31 | -11 619.21 | -3 639.10 | 418.12 | 2 016.94 |
| Profit of the financial year | 13 244.79 | 18 383.18 | 13 092.88 | 10 253.31 | 8 634.05 |
| Shareholders equity total | 49 771.54 | 63 154.72 | 68 747.60 | 74 000.92 | 78 634.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 24 847.86 | 28 086.50 | 33 917.93 | 37 112.77 | 32 564.34 |
| Short-term deferred tax liabilities | 1 052.13 | ||||
| Other non-interest bearing current liabilities | 8.00 | 13.50 | 13.50 | 13.50 | 18.00 |
| Current liabilities total | 24 855.87 | 28 100.00 | 34 983.57 | 37 126.27 | 32 582.34 |
| Balance sheet total (liabilities) | 74 627.41 | 91 254.72 | 103 731.17 | 111 127.18 | 111 217.30 |
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