MJR Holdings APS — Credit Rating and Financial Key Figures
CVR number: 39345862
Ringgade 178, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -4.22 | -9.75 | -54.98 | -78.65 |
| EBIT | -8.75 | -4.22 | -9.75 | -54.98 | -78.65 |
| Other financial income | 91.39 | ||||
| Other financial expenses | -0.94 | -0.26 | - 137.27 | ||
| Net income from associates (fin.) | 566.87 | 37.33 | 0.38 | ||
| Pre-tax profit | 557.18 | 32.84 | -9.36 | -54.98 | - 124.53 |
| Income taxes | -5.00 | ||||
| Net earnings | 557.18 | 27.84 | -9.36 | -54.98 | - 124.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 57.33 | 57.71 | 202.73 | 127.18 |
| Investments total | 20.00 | 57.33 | 57.71 | 202.73 | 127.18 |
| Non-curr. owed by particip. interest comp. | 680.00 | 680.00 | 734.18 | 1 739.68 | 1 879.78 |
| Long term receivables total | 680.00 | 680.00 | 734.18 | 1 739.68 | 1 879.78 |
| Inventories total | |||||
| Current other receivables | 37.00 | 37.00 | 37.00 | 37.00 | |
| Short term receivables total | 37.00 | 37.00 | 37.00 | 37.00 | |
| Cash and bank deposits | 42.82 | 0.66 | 0.73 | 0.23 | |
| Cash and cash equivalents | 42.82 | 0.66 | 0.73 | 0.23 | |
| Balance sheet total (assets) | 742.82 | 774.99 | 829.62 | 1 979.65 | 2 043.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.33 | 37.71 | |||
| Retained earnings | 125.13 | 644.98 | 672.44 | 700.79 | 645.81 |
| Profit of the financial year | 557.18 | 27.84 | -9.36 | -54.98 | - 124.53 |
| Shareholders equity total | 732.31 | 760.15 | 750.79 | 695.81 | 571.28 |
| Non-current owed to group member | 6.51 | 10.83 | 74.83 | 1 279.84 | 1 468.67 |
| Non-current liabilities total | 6.51 | 10.83 | 74.83 | 1 279.84 | 1 468.67 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 742.82 | 774.99 | 829.62 | 1 979.65 | 2 043.96 |
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