M.J.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704295
Poppel Alle 75, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.40 | -3.53 | -5.15 | -6.35 | -5.35 |
| Gross profit | -3.40 | -3.53 | -5.15 | -6.35 | -5.35 |
| EBIT | -3.40 | -3.53 | -5.15 | -6.35 | -5.35 |
| Other financial income | 4.54 | 5.21 | 6.77 | 11.76 | 13.20 |
| Other financial expenses | -0.07 | -0.17 | -0.03 | -0.01 | -0.09 |
| Income from other inv. held as non-curr. assets | 40.00 | 120.00 | 230.00 | 90.00 | 120.00 |
| Pre-tax profit | 41.06 | 121.51 | 231.58 | 95.39 | 127.75 |
| Income taxes | -0.07 | -0.33 | -1.19 | -1.72 | |
| Net earnings | 41.06 | 121.45 | 231.25 | 94.20 | 126.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 740.00 | 810.00 | 990.00 | 1 070.00 | 1 130.00 |
| Long term receivables total | 740.00 | 810.00 | 990.00 | 1 070.00 | 1 130.00 |
| Inventories total | |||||
| Current other receivables | 130.33 | 135.54 | 192.31 | 209.06 | 275.76 |
| Short term receivables total | 130.33 | 135.54 | 192.31 | 209.06 | 275.76 |
| Cash and bank deposits | 9.09 | 5.39 | 1.14 | 0.44 | 0.31 |
| Cash and cash equivalents | 9.09 | 5.39 | 1.14 | 0.44 | 0.31 |
| Balance sheet total (assets) | 879.42 | 950.93 | 1 183.44 | 1 279.50 | 1 406.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 704.78 | 745.85 | 867.29 | 1 098.54 | 1 192.74 |
| Profit of the financial year | 41.06 | 121.45 | 231.25 | 94.20 | 126.04 |
| Shareholders equity total | 875.85 | 947.29 | 1 178.54 | 1 272.75 | 1 398.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Short-term deferred tax liabilities | 0.07 | 0.33 | 1.19 | 1.72 | |
| Current liabilities total | 3.57 | 3.64 | 4.90 | 6.76 | 7.29 |
| Balance sheet total (liabilities) | 879.42 | 950.93 | 1 183.44 | 1 279.50 | 1 406.07 |
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