MJC HOLDING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34891559
Stensballevej 2 A, 8700 Horsens
michael@jarlchristensen.dk
tel: 31686096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 5 914.48 | |||
| Other operating income | 58.25 | ||||
| External services | -4.88 | -35.20 | -62.02 | -41.14 | -17.50 |
| Gross profit | 145.13 | 5 879.28 | -62.02 | 17.11 | -17.50 |
| EBIT | 145.13 | 5 879.28 | -62.02 | 17.11 | -17.50 |
| Other financial income | 94.40 | 437.72 | 275.44 | 810.48 | |
| Other financial expenses | -24.07 | - 128.45 | -1 474.06 | -0.20 | -25.27 |
| Pre-tax profit | 121.06 | 5 845.24 | -1 098.36 | 292.34 | 767.71 |
| Income taxes | 0.00 | ||||
| Net earnings | 121.06 | 5 845.24 | -1 098.36 | 292.34 | 767.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 85.00 | 85.00 | 80.75 | 80.75 |
| Investments total | 1 500.00 | 85.00 | 85.00 | 80.75 | 80.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 95.33 | 26.71 | 34.50 | ||
| Short term receivables total | 150.00 | 295.33 | 226.72 | 34.50 | |
| Other current investments | 5 165.27 | 4 500.58 | 4 530.72 | 5 446.25 | |
| Cash and bank deposits | 1 342.86 | 23.37 | 157.18 | 2.07 | |
| Cash and cash equivalents | 6 508.13 | 4 523.94 | 4 687.89 | 5 448.31 | |
| Balance sheet total (assets) | 1 650.00 | 6 593.13 | 4 904.27 | 4 995.36 | 5 563.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 200.00 | 200.00 | 500.00 |
| Other reserves | 1 949.54 | 1 949.54 | 1 949.54 | 1 949.54 | 1 949.54 |
| Retained earnings | -1 503.47 | -1 882.41 | 3 762.82 | 2 464.46 | 2 256.80 |
| Profit of the financial year | 121.06 | 5 845.24 | -1 098.36 | 292.34 | 767.71 |
| Shareholders equity total | 760.13 | 6 492.37 | 4 894.01 | 4 986.35 | 5 554.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.34 | ||||
| Current trade creditors | 10.88 | 7.50 | 8.50 | 9.00 | 9.50 |
| Current owed to participating | 428.66 | 93.26 | 1.77 | 0.01 | 0.01 |
| Current liabilities total | 889.87 | 100.76 | 10.27 | 9.01 | 9.51 |
| Balance sheet total (liabilities) | 1 650.00 | 6 593.13 | 4 904.27 | 4 995.36 | 5 563.57 |
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