MJ 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804923
Egsmark Høje 60, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -7.85 | -13.44 | -8.75 |
| Gross profit | -7.50 | -7.50 | -7.85 | -13.44 | -8.75 |
| EBIT | -7.50 | -7.50 | -7.85 | -13.44 | -8.75 |
| Other financial income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other financial expenses | -2.17 | -11.38 | -11.79 | -10.55 | -2.98 |
| Pre-tax profit | -4.67 | -13.88 | -14.64 | -18.99 | -6.73 |
| Net earnings | -4.67 | -13.88 | -14.64 | -18.99 | -6.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Investments total | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.50 | 20.24 | 21.98 | 23.77 | 27.47 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 23.50 | 25.24 | 26.98 | 28.77 | 32.47 |
| Cash and bank deposits | 1 489.95 | 1 419.04 | 1 346.51 | 477.52 | 467.09 |
| Cash and cash equivalents | 1 489.95 | 1 419.04 | 1 346.51 | 477.52 | 467.09 |
| Balance sheet total (assets) | 1 631.12 | 1 561.94 | 1 491.15 | 623.96 | 617.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | 1 447.62 | 1 386.45 | 1 372.57 | 507.94 | 427.95 |
| Profit of the financial year | -4.67 | -13.88 | -14.64 | -18.99 | -6.73 |
| Shareholders equity total | 1 623.25 | 1 554.07 | 1 482.93 | 613.95 | 607.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 7.15 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.51 | 2.51 | |||
| Other non-interest bearing current liabilities | 0.72 | 0.72 | 0.72 | ||
| Current liabilities total | 7.87 | 7.87 | 8.22 | 10.01 | 10.01 |
| Balance sheet total (liabilities) | 1 631.12 | 1 561.94 | 1 491.15 | 623.96 | 617.23 |
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.