MAJCE ApS — Credit Rating and Financial Key Figures
CVR number: 37288349
H.P. Hanssens Vej 13, 6100 Haderslev
tel: 74528900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -6.63 | -6.69 | -6.94 | -7.70 |
| EBIT | -6.12 | -6.63 | -6.69 | -6.94 | -7.70 |
| Other financial expenses | -71.73 | -26.75 | -25.28 | -21.08 | -13.83 |
| Net income from associates (fin.) | 102.93 | 88.27 | - 243.46 | 611.57 | 303.88 |
| Pre-tax profit | 25.09 | 54.89 | - 275.42 | 583.55 | 282.35 |
| Income taxes | 80.14 | 55.03 | 6.13 | 4.74 | |
| Net earnings | 25.09 | 135.04 | - 220.39 | 589.68 | 287.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 187.61 | 1 046.38 | 605.79 | 1 217.36 | 871.24 |
| Participating interests | 13.33 | ||||
| Investments total | 1 187.61 | 1 046.38 | 605.79 | 1 217.36 | 884.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.14 | 55.01 | 303.97 | ||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 189.02 | 55.03 | 137.86 | 93.55 | |
| Short term receivables total | 189.02 | 135.17 | 192.92 | 397.59 | |
| Cash and bank deposits | 29.48 | 22.66 | 15.84 | 15.85 | 26.90 |
| Cash and cash equivalents | 29.48 | 22.66 | 15.84 | 15.85 | 26.90 |
| Balance sheet total (assets) | 1 217.09 | 1 258.06 | 756.80 | 1 426.13 | 1 309.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 291.68 | - 266.60 | - 131.56 | - 351.95 | 102.73 |
| Profit of the financial year | 25.09 | 135.04 | - 220.39 | 589.68 | 287.09 |
| Shareholders equity total | - 216.60 | -81.56 | - 301.95 | 287.73 | 574.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 733.59 | 530.65 | 358.66 | 379.62 | |
| Current owed to participating | 694.47 | 694.47 | 694.47 | 694.47 | 657.80 |
| Short-term deferred tax liabilities | 108.88 | 58.69 | 70.82 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 1 433.69 | 1 339.62 | 1 058.75 | 1 138.40 | 734.24 |
| Balance sheet total (liabilities) | 1 217.09 | 1 258.06 | 756.80 | 1 426.13 | 1 309.06 |
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