MJE-HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 25446933
Båstrupvej 525, 3480 Fredensborg
post@fkibyg.dk
tel: 26882688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.21 | 542.85 | 516.71 | 1 507.91 | - 203.71 |
| External services | -2.75 | -3.01 | -2.75 | -2.75 | -2.75 |
| Gross profit | 317.46 | 539.84 | 513.96 | 1 505.16 | - 206.46 |
| EBIT | 317.46 | 539.84 | 513.96 | 1 505.16 | - 206.46 |
| Other financial income | 38.52 | 437.56 | 460.80 | 260.88 | 288.87 |
| Other financial expenses | - 444.45 | -43.03 | -58.97 | - 869.16 | -8.01 |
| Pre-tax profit | -88.47 | 934.37 | 915.79 | 896.88 | 74.40 |
| Income taxes | 136.76 | -83.93 | -91.92 | 141.53 | -61.18 |
| Net earnings | 48.28 | 850.44 | 823.88 | 1 038.42 | 13.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 779.98 | 924.41 | 941.12 | 1 949.03 | 245.32 |
| Investments total | 779.98 | 924.41 | 941.12 | 1 949.03 | 245.32 |
| Deferred tax assets | 89.91 | ||||
| Long term receivables total | 89.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 945.39 | ||||
| Current other receivables | 15.72 | 471.50 | |||
| Current deferred tax assets | 32.47 | 248.78 | 8.49 | ||
| Short term receivables total | 48.19 | 248.78 | 1 425.38 | ||
| Other current investments | 1 288.20 | 2 781.52 | 3 032.85 | 2 397.29 | 2 603.43 |
| Cash and bank deposits | 231.11 | 294.46 | 20.59 | 26.51 | 3.77 |
| Cash and cash equivalents | 1 519.30 | 3 075.99 | 3 053.43 | 2 423.80 | 2 607.20 |
| Balance sheet total (assets) | 2 437.38 | 4 000.39 | 3 994.55 | 4 621.60 | 4 277.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 192.48 | 236.91 | 253.62 | 261.53 | 57.82 |
| Retained earnings | 820.77 | 711.62 | 1 488.15 | 2 245.22 | 3 426.34 |
| Profit of the financial year | 48.28 | 850.44 | 823.88 | 1 038.42 | 13.22 |
| Shareholders equity total | 1 297.13 | 2 036.96 | 2 747.84 | 3 729.06 | 3 683.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.88 | 369.08 | 342.73 | 364.19 | 377.18 |
| Current owed to group member | 848.13 | 1 517.04 | 849.20 | 499.06 | 188.04 |
| Short-term deferred tax liabilities | 48.06 | 25.53 | |||
| Other non-interest bearing current liabilities | 29.25 | 29.25 | 29.25 | 29.30 | 29.30 |
| Current liabilities total | 1 140.26 | 1 963.43 | 1 246.71 | 892.54 | 594.52 |
| Balance sheet total (liabilities) | 2 437.38 | 4 000.39 | 3 994.55 | 4 621.60 | 4 277.90 |
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