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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -8.34 | -8.91 | -8.19 | -8.19 |
| EBIT | -6.97 | -8.34 | -8.91 | -8.19 | -8.19 |
| Other financial income | 80.52 | 519.83 | 14.49 | 130.17 | 335.15 |
| Other financial expenses | -4.72 | -27.38 | - 279.83 | -0.59 | -1.71 |
| Reduction non-current investment assets | - 945.00 | ||||
| Net income from associates (fin.) | 453.88 | 79.82 | - 126.46 | - 128.97 | - 798.26 |
| Pre-tax profit | 522.71 | 563.93 | - 400.71 | - 952.57 | - 473.01 |
| Income taxes | -20.72 | - 111.47 | |||
| Net earnings | 501.99 | 452.45 | - 400.71 | - 952.57 | - 473.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.60 | 255.42 | 128.97 | 111.88 | |
| Investments total | 625.60 | 255.42 | 128.97 | 111.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 083.73 | 1 680.79 | 1 464.49 | 439.51 | |
| Current deferred tax assets | 137.39 | 24.97 | 81.76 | 119.00 | 78.00 |
| Short term receivables total | 1 221.12 | 1 705.76 | 1 546.25 | 558.51 | 78.00 |
| Other current investments | 2 859.83 | 3 350.96 | 3 645.98 | 3 762.44 | 3 199.51 |
| Cash and bank deposits | 733.87 | 638.92 | 14.63 | 31.71 | 1.12 |
| Cash and cash equivalents | 3 593.70 | 3 989.88 | 3 660.61 | 3 794.15 | 3 200.63 |
| Balance sheet total (assets) | 5 440.42 | 5 951.06 | 5 335.82 | 4 352.66 | 3 390.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 72.00 | 117.80 | 400.00 | |
| Other reserves | 500.60 | 130.42 | -68.03 | -86.50 | - 400.00 |
| Retained earnings | 4 322.74 | 5 138.41 | 5 645.32 | 5 130.78 | 3 778.21 |
| Profit of the financial year | 501.99 | 452.45 | - 400.71 | - 952.57 | - 473.01 |
| Shareholders equity total | 5 405.34 | 5 857.79 | 5 328.58 | 4 289.51 | 3 385.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 30.09 | 87.73 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.54 | 7.24 | 63.15 | 5.25 |
| Current liabilities total | 35.09 | 93.27 | 7.24 | 63.15 | 5.31 |
| Balance sheet total (liabilities) | 5 440.42 | 5 951.06 | 5 335.82 | 4 352.66 | 3 390.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.