MJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30004779
Jacobsmindevej 11, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 907.001 519.001 911.002 106.001 078.80
External services-22.00- 171.00-45.00-21.00-22.08
Gross profit1 885.001 348.001 866.002 085.001 056.73
EBIT1 885.001 348.001 866.002 085.001 056.73
Other financial income10.0057.00189.77
Other financial expenses- 253.00-8.00-22.00-18.90
Pre-tax profit1 632.001 358.001 858.002 120.001 227.60
Income taxes60.009.0011.00-6.00-36.88
Net earnings1 692.001 367.001 869.002 114.001 190.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 793.0013 562.0014 805.0013 911.0013 489.61
Investments total13 793.0013 562.0014 805.0013 911.0013 489.61
Non-current loans receivable1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current amounts owed by group member comp.245.001 927.003 506.46
Current other receivables60.00
Current deferred tax assets478.00244.00470.00551.00193.57
Short term receivables total538.00244.00715.002 478.003 700.03
Cash and bank deposits362.001 649.002 307.001 970.001 254.32
Cash and cash equivalents362.001 649.002 307.001 970.001 254.32
Balance sheet total (assets)14 693.0015 455.0017 827.0019 359.0019 443.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased700.00706.00715.00736.00762.50
Other reserves5 908.005 751.005 670.006 276.007 064.38
Retained earnings6 179.007 322.009 062.009 589.0010 151.92
Profit of the financial year1 692.001 367.001 869.002 114.001 190.71
Shareholders equity total14 679.0015 346.0017 516.0018 915.0019 369.51
Non-current liabilities total
Short-term deferred tax liabilities95.00297.00430.0060.45
Other non-interest bearing current liabilities14.0014.0014.0014.0014.00
Current liabilities total14.00109.00311.00444.0074.45
Balance sheet total (liabilities)14 693.0015 455.0017 827.0019 359.0019 443.97
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