MKJ HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34886547
Skovdraget 12, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.91 | -7.51 | -7.98 | -8.30 |
| EBIT | -7.47 | -7.91 | -7.51 | -7.98 | -8.30 |
| Other financial income | 41.44 | ||||
| Other financial expenses | -6.63 | -6.79 | -0.03 | -0.01 | |
| Reduction non-current investment assets | - 125.11 | ||||
| Net income from associates (fin.) | 100.10 | - 283.98 | -8.56 | -39.00 | |
| Pre-tax profit | -97.78 | 85.40 | - 291.52 | -16.54 | -47.32 |
| Income taxes | -6.01 | 3.23 | 1.66 | 1.76 | |
| Net earnings | - 103.79 | 88.63 | - 289.87 | -14.78 | -47.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.19 | 344.29 | 60.30 | 51.75 | 12.74 |
| Investments total | 244.19 | 344.29 | 60.30 | 51.75 | 12.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.58 | 89.58 | 79.58 | 79.58 | 69.58 |
| Current deferred tax assets | 0.44 | 3.68 | 5.34 | 7.09 | 7.09 |
| Short term receivables total | 105.03 | 93.26 | 84.92 | 86.67 | 76.67 |
| Cash and bank deposits | 0.75 | 5.31 | 7.77 | 1.47 | |
| Cash and cash equivalents | 0.75 | 5.31 | 7.77 | 1.47 | |
| Balance sheet total (assets) | 349.97 | 442.86 | 152.99 | 138.42 | 90.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.11 | 91.32 | 179.95 | - 109.91 | - 124.70 |
| Profit of the financial year | - 103.79 | 88.63 | - 289.87 | -14.78 | -47.32 |
| Shareholders equity total | 171.32 | 259.95 | -29.91 | -44.70 | -92.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 9.38 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 169.28 | 176.03 | 176.03 | 176.03 | 176.03 |
| Current liabilities total | 178.65 | 182.91 | 182.91 | 183.12 | 182.91 |
| Balance sheet total (liabilities) | 349.97 | 442.86 | 152.99 | 138.42 | 90.89 |
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