MMJ Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40637702
Låsledvej 33, Låsled 6630 Rødding
mj@ts-ejendomme.dk
tel: 40152371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | -8.33 | -18.40 | -18.40 | -15.70 |
| Employee benefit expenses | - 120.29 | - 120.29 | - 120.00 | ||
| EBIT | -14.43 | -8.33 | - 138.69 | - 138.69 | - 135.70 |
| Other financial income | 18.97 | 20.91 | 10.36 | 10.36 | 38.12 |
| Other financial expenses | -10.58 | -9.01 | -14.26 | -14.26 | -0.38 |
| Net income from associates (fin.) | 376.90 | 426.53 | 173.20 | 173.20 | 96.18 |
| Pre-tax profit | 370.87 | 430.11 | 30.61 | 30.61 | -1.78 |
| Income taxes | -0.73 | -1.25 | 28.94 | 28.94 | 22.01 |
| Net earnings | 370.14 | 428.85 | 59.55 | 59.55 | 20.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 712.87 | 3 139.40 | 2 702.84 | 2 702.84 | 2 538.02 |
| Investments total | 2 712.87 | 3 139.40 | 2 702.84 | 2 702.84 | 2 538.02 |
| Non-curr. owed by group member comp. | 1 040.35 | 582.08 | 1 072.38 | 1 072.38 | 1 371.59 |
| Long term receivables total | 1 040.35 | 582.08 | 1 072.38 | 1 072.38 | 1 371.59 |
| Inventories total | |||||
| Current deferred tax assets | 74.05 | 172.68 | 96.94 | 96.94 | 113.47 |
| Short term receivables total | 74.05 | 172.68 | 96.94 | 96.94 | 113.47 |
| Cash and bank deposits | 1 024.77 | 1 193.93 | 1 743.77 | 1 743.77 | 1 273.03 |
| Cash and cash equivalents | 1 024.77 | 1 193.93 | 1 743.77 | 1 743.77 | 1 273.03 |
| Balance sheet total (assets) | 4 852.04 | 5 088.10 | 5 615.93 | 5 615.93 | 5 296.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 522.00 | 261.00 | 67.50 |
| Other reserves | 892.48 | 1 319.01 | 1 518.88 | 1 518.88 | 1 354.06 |
| Retained earnings | 3 174.82 | 3 061.23 | 3 378.42 | 3 639.42 | 3 796.28 |
| Profit of the financial year | 370.14 | 428.85 | 59.55 | 59.55 | 20.23 |
| Shareholders equity total | 4 533.94 | 4 906.29 | 5 518.84 | 5 518.84 | 5 278.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.88 | 10.88 | 12.25 |
| Current owed to participating | 40.37 | 81.54 | 42.85 | 42.85 | 1.11 |
| Current owed to group member | 23.31 | ||||
| Short-term deferred tax liabilities | 74.78 | 93.93 | |||
| Other non-interest bearing current liabilities | 173.39 | 0.08 | 43.36 | 43.36 | 4.67 |
| Current liabilities total | 318.10 | 181.80 | 97.09 | 97.09 | 18.03 |
| Balance sheet total (liabilities) | 4 852.04 | 5 088.10 | 5 615.93 | 5 615.93 | 5 296.11 |
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