M.T.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34576491
Møllevej 3, 8920 Randers NV
mtj@ojagentur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.91 | -8.19 | -8.19 | -39.69 |
| EBIT | -8.34 | -8.91 | -8.19 | -8.19 | -39.69 |
| Other financial income | 519.83 | 14.49 | 130.17 | 335.15 | 55.39 |
| Other financial expenses | -27.38 | - 279.83 | -0.59 | -1.71 | -0.38 |
| Reduction non-current investment assets | - 945.00 | ||||
| Net income from associates (fin.) | 79.82 | - 126.46 | - 128.97 | - 798.26 | -10.56 |
| Pre-tax profit | 563.93 | - 400.71 | - 952.57 | - 473.01 | 4.77 |
| Income taxes | - 111.47 | ||||
| Net earnings | 452.45 | - 400.71 | - 952.57 | - 473.01 | 4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.42 | 128.97 | 111.88 | ||
| Investments total | 255.42 | 128.97 | 111.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 680.79 | 1 464.49 | 439.51 | ||
| Current deferred tax assets | 24.97 | 81.76 | 119.00 | 78.00 | 29.00 |
| Short term receivables total | 1 705.76 | 1 546.25 | 558.51 | 78.00 | 29.00 |
| Other current investments | 3 350.96 | 3 645.98 | 3 762.44 | 3 199.51 | 3 250.99 |
| Cash and bank deposits | 638.92 | 14.63 | 31.71 | 1.12 | 46.28 |
| Cash and cash equivalents | 3 989.88 | 3 660.61 | 3 794.15 | 3 200.63 | 3 297.26 |
| Balance sheet total (assets) | 5 951.06 | 5 335.82 | 4 352.66 | 3 390.51 | 3 326.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 72.00 | 117.80 | 400.00 | 182.00 |
| Other reserves | 130.42 | -68.03 | -86.50 | - 400.00 | -95.00 |
| Retained earnings | 5 138.41 | 5 645.32 | 5 130.78 | 3 778.21 | 3 123.21 |
| Profit of the financial year | 452.45 | - 400.71 | - 952.57 | - 473.01 | 4.77 |
| Shareholders equity total | 5 857.79 | 5 328.58 | 4 289.51 | 3 385.21 | 3 294.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 87.73 | ||||
| Other non-interest bearing current liabilities | 5.54 | 7.24 | 63.15 | 5.25 | 31.29 |
| Current liabilities total | 93.27 | 7.24 | 63.15 | 5.31 | 31.29 |
| Balance sheet total (liabilities) | 5 951.06 | 5 335.82 | 4 352.66 | 3 390.51 | 3 326.26 |
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