MJ VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073231
Kystvejen 12, Baaring Mark 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.79 | 451.06 | 551.16 | - 115.39 | - 108.29 |
| Total depreciation | - 225.80 | - 225.80 | - 225.80 | ||
| EBIT | 392.99 | 225.26 | 325.36 | - 115.39 | - 108.29 |
| Other financial income | 1 104.03 | 2 149.55 | 931.67 | 1 833.40 | 2 618.54 |
| Other financial expenses | - 111.79 | - 111.30 | -2 949.49 | -79.23 | -74.87 |
| Net income from associates (fin.) | 10 589.94 | 17 370.99 | 22 868.40 | 40 074.68 | 29 383.79 |
| Pre-tax profit | 11 975.18 | 19 634.50 | 21 175.93 | 41 713.45 | 31 819.17 |
| Income taxes | - 290.64 | - 452.20 | 370.40 | - 332.29 | - 543.75 |
| Net earnings | 11 684.53 | 19 182.30 | 21 546.34 | 41 381.16 | 31 275.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 142.46 | 13 916.66 | 19 217.64 | ||
| Tangible assets total | 14 142.46 | 13 916.66 | 19 217.64 | ||
| Holdings in group member companies | 25 103.93 | 33 014.92 | 40 883.32 | 77 865.30 | 104 249.09 |
| Investments total | 25 103.93 | 33 014.92 | 40 883.32 | 77 865.30 | 104 249.09 |
| Long term receivables total | |||||
| Finished products/goods | 2 203.00 | 2 182.00 | 4 355.00 | 5 560.00 | 5 555.00 |
| Inventories total | 2 203.00 | 2 182.00 | 4 355.00 | 5 560.00 | 5 555.00 |
| Current amounts owed by group member comp. | 1 576.67 | 4 398.53 | 7 554.70 | 13 497.14 | 12 417.90 |
| Prepayments and accrued income | 12.83 | 13.64 | 14.95 | ||
| Current other receivables | 78.41 | 975.73 | 1 363.97 | 2 192.04 | 197.50 |
| Current deferred tax assets | 3 455.61 | 2 624.04 | 4 657.75 | 5 104.20 | 3 681.83 |
| Short term receivables total | 5 123.52 | 8 011.94 | 13 591.37 | 20 793.39 | 16 297.24 |
| Other current investments | 12 439.76 | 14 332.33 | 12 007.39 | 13 234.91 | 14 671.15 |
| Cash and bank deposits | 143.41 | 30.73 | 22.02 | 6 416.50 | 125.14 |
| Cash and cash equivalents | 12 583.18 | 14 363.07 | 12 029.42 | 19 651.41 | 14 796.30 |
| Balance sheet total (assets) | 59 156.09 | 71 488.59 | 90 076.75 | 123 870.10 | 140 897.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 11 000.00 | 4 000.00 |
| Other reserves | 1 966.43 | 7 337.42 | 15 205.82 | 32 280.50 | 34 664.29 |
| Retained earnings | 29 591.87 | 33 905.41 | 42 219.32 | 32 690.98 | 70 688.35 |
| Profit of the financial year | 11 684.53 | 19 182.30 | 21 546.34 | 41 381.16 | 31 275.41 |
| Shareholders equity total | 45 367.84 | 62 550.14 | 82 096.48 | 117 477.64 | 140 753.05 |
| Provisions | 113.07 | 150.42 | 187.77 | ||
| Non-current loans from credit institutions | 5 436.47 | 4 537.64 | 3 640.57 | ||
| Non-current liabilities total | 5 436.47 | 4 537.64 | 3 640.57 | ||
| Current loans from credit institutions | 908.63 | 4 175.04 | 3 669.58 | ||
| Current owed to participating | 34.45 | 43.31 | 52.33 | 69.28 | 98.90 |
| Current owed to group member | 5 337.25 | ||||
| Short-term deferred tax liabilities | 668.31 | ||||
| Other non-interest bearing current liabilities | 6 627.32 | 32.04 | 430.02 | 985.94 | 45.67 |
| Current liabilities total | 8 238.72 | 4 250.40 | 4 151.93 | 6 392.46 | 144.58 |
| Balance sheet total (liabilities) | 59 156.09 | 71 488.59 | 90 076.75 | 123 870.10 | 140 897.63 |
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