MHJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248180
Laveskov Alle 405, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 21.00 | 8.00 | 12.58 | 877.82 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.35 | |
| EBIT | -18.00 | -3.00 | -16.00 | -11.77 | 877.82 |
| Other financial income | 662.00 | 362.00 | 469.86 | 492.73 | |
| Other financial expenses | - 109.00 | - 265.00 | - 174.46 | - 180.31 | |
| Income from other inv. held as non-curr. assets | 346.00 | 329.00 | 680.00 | ||
| Net income from associates (fin.) | 410.00 | 920.00 | |||
| Pre-tax profit | 328.00 | 879.00 | 761.00 | 693.63 | 2 110.25 |
| Income taxes | -28.00 | - 126.00 | -23.00 | -67.85 | - 243.83 |
| Net earnings | 300.00 | 753.00 | 738.00 | 625.78 | 1 866.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 007.00 | 1 983.00 | 1 959.00 | 1 934.30 | |
| Tangible assets total | 2 007.00 | 1 983.00 | 1 959.00 | 1 934.30 | |
| Participating interests | 174.81 | 178.81 | |||
| Investments total | 174.81 | 178.81 | |||
| Non-current loans receivable | 1 230.00 | 175.00 | 175.00 | ||
| Long term receivables total | 1 230.00 | 175.00 | 175.00 | ||
| Inventories total | |||||
| Current other receivables | 467.00 | 451.00 | 468.00 | 471.67 | 2 291.00 |
| Short term receivables total | 467.00 | 451.00 | 468.00 | 471.67 | 2 291.00 |
| Other current investments | 1 784.00 | 1 915.00 | 2 276.76 | 2 601.67 | |
| Cash and bank deposits | 31.00 | 13.00 | 11.00 | 31.57 | 1 461.00 |
| Cash and cash equivalents | 31.00 | 1 797.00 | 1 926.00 | 2 308.33 | 4 062.67 |
| Balance sheet total (assets) | 3 735.00 | 4 406.00 | 4 528.00 | 4 889.11 | 6 532.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 400.00 | 122.00 |
| Retained earnings | 3 114.00 | 3 114.00 | 3 367.00 | 3 703.95 | 4 207.73 |
| Profit of the financial year | 300.00 | 753.00 | 738.00 | 625.78 | 1 866.42 |
| Shareholders equity total | 3 694.00 | 4 247.00 | 4 485.00 | 4 809.73 | 6 276.15 |
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 28.00 | 126.00 | 57.85 | 221.13 | |
| Non-current liabilities total | 28.00 | 126.00 | 30.00 | 57.85 | 221.13 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 21.53 | 35.20 |
| Current liabilities total | 13.00 | 33.00 | 13.00 | 21.53 | 35.20 |
| Balance sheet total (liabilities) | 3 735.00 | 4 406.00 | 4 528.00 | 4 889.11 | 6 532.48 |
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