MGJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35257985
Grønlandsvej 5, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.60 | -4.50 | -3.75 | -4.81 | -7.63 |
| EBIT | -23.60 | -4.50 | -3.75 | -4.81 | -7.63 |
| Other financial income | 17.43 | 39.73 | 24.21 | ||
| Other financial expenses | -51.94 | - 118.90 | -94.63 | - 115.35 | - 107.84 |
| Net income from associates (fin.) | 1 571.78 | 1 158.67 | 1 713.87 | 2 980.74 | 1 177.00 |
| Pre-tax profit | 1 513.68 | 1 075.01 | 1 639.71 | 2 860.58 | 1 061.53 |
| Income taxes | 8.80 | 17.02 | 2.72 | 21.81 | 19.09 |
| Net earnings | 1 522.47 | 1 092.02 | 1 642.43 | 2 882.39 | 1 080.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 609.33 | 2 641.50 | 4 355.37 | 5 233.31 | 5 283.81 |
| Investments total | 2 609.33 | 2 641.50 | 4 355.37 | 5 233.31 | 5 283.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 551.15 | 1 406.89 | 798.78 | 131.59 | |
| Current deferred tax assets | 236.30 | 458.91 | 646.27 | 1 142.49 | 479.35 |
| Short term receivables total | 1 787.45 | 1 865.80 | 1 445.04 | 1 274.08 | 479.35 |
| Cash and bank deposits | 3.71 | 1.82 | 1.56 | 0.41 | 0.79 |
| Cash and cash equivalents | 3.71 | 1.82 | 1.56 | 0.41 | 0.79 |
| Balance sheet total (assets) | 4 400.48 | 4 509.13 | 5 801.97 | 6 507.80 | 5 763.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 973.00 | 1 126.50 | |||
| Other reserves | 1 472.99 | 1 505.16 | 3 219.03 | 2 123.98 | 3 020.97 |
| Retained earnings | -1 505.33 | -1 115.02 | -1 736.87 | -2 945.39 | -1 240.00 |
| Profit of the financial year | 1 522.47 | 1 092.02 | 1 642.43 | 2 882.39 | 1 080.62 |
| Shareholders equity total | 1 570.14 | 1 562.16 | 3 204.59 | 4 113.97 | 4 068.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2 569.35 | 2 471.57 | 2 265.93 | 1 368.63 | 425.75 |
| Current owed to group member | 1 049.40 | ||||
| Short-term deferred tax liabilities | 227.50 | 441.89 | 297.95 | 991.70 | 187.11 |
| Other non-interest bearing current liabilities | 29.75 | 29.75 | 29.75 | 29.75 | 29.83 |
| Current liabilities total | 2 830.35 | 2 946.97 | 2 597.38 | 2 393.83 | 1 695.85 |
| Balance sheet total (liabilities) | 4 400.48 | 4 509.13 | 5 801.97 | 6 507.80 | 5 763.94 |
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