MJ HOLDING, GRÆSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29219753
Vibevej 9 A, 3230 Græsted
mj@antennesmeden.dk
tel: 20283930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.90 | -12.10 | -9.72 | ||
| Gross profit | -7.90 | -12.10 | -9.72 | ||
| EBIT | -7.90 | -12.10 | -9.72 | ||
| Other financial income | 258.68 | 130.04 | 30.08 | 29.27 | 38.65 |
| Other financial expenses | -14.19 | 13.89 | -57.57 | -24.04 | -0.04 |
| Income from other inv. held as non-curr. assets | 65.63 | ||||
| Net income from associates (fin.) | 915.11 | - 228.95 | - 274.54 | 1 034.26 | |
| Pre-tax profit | 310.11 | 1 059.04 | - 264.33 | - 281.41 | 1 063.14 |
| Income taxes | -11.22 | -31.66 | 7.05 | -1.45 | |
| Net earnings | 298.89 | 1 027.38 | - 257.29 | - 282.87 | 1 063.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 429.47 | 2 344.58 | 2 115.63 | 1 691.10 | 2 725.36 |
| Investments total | 1 429.47 | 2 344.58 | 2 115.63 | 1 691.10 | 2 725.36 |
| Non-curr. owed by particip. interest comp. | 884.82 | ||||
| Non-current other receivables | 246.93 | ||||
| Long term receivables total | 1 131.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 856.12 | 826.12 | 830.39 | 784.08 | |
| Current other receivables | 246.93 | 195.95 | 175.64 | 178.30 | |
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 1 103.05 | 1 022.07 | 1 011.03 | 968.37 | |
| Cash and bank deposits | 156.83 | 309.37 | 204.37 | 228.10 | 235.53 |
| Cash and cash equivalents | 156.83 | 309.37 | 204.37 | 228.10 | 235.53 |
| Balance sheet total (assets) | 2 718.05 | 3 757.01 | 3 342.08 | 2 930.23 | 3 929.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 61.00 | |||
| Other reserves | 1 339.47 | 2 254.58 | 2 025.63 | 1 601.10 | 2 635.36 |
| Retained earnings | 667.53 | 51.31 | 1 307.64 | 1 413.88 | 35.76 |
| Profit of the financial year | 298.89 | 1 027.38 | - 257.29 | - 282.87 | 1 063.14 |
| Shareholders equity total | 2 430.89 | 3 458.27 | 3 200.98 | 2 918.12 | 3 920.26 |
| Non-current liabilities total | |||||
| Current bonds | 134.43 | ||||
| Current owed to participating | 285.22 | ||||
| Short-term deferred tax liabilities | 1.94 | 50.52 | 6.67 | ||
| Other non-interest bearing current liabilities | 248.22 | 12.11 | 9.00 | ||
| Current liabilities total | 287.16 | 298.74 | 141.10 | 12.11 | 9.00 |
| Balance sheet total (liabilities) | 2 718.05 | 3 757.01 | 3 342.08 | 2 930.23 | 3 929.26 |
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