M.J. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 21743747
Wegeners Have 35, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.00 | 48.00 | -47.00 | 37.00 | 216.08 |
| Total depreciation | -26.00 | ||||
| EBIT | 778.00 | 22.00 | -47.00 | 37.00 | 216.08 |
| Other financial income | 90.00 | 1 375.00 | 95.00 | 1 109.00 | 1 972.02 |
| Other financial expenses | -10.00 | -2.00 | - 752.00 | -1.20 | |
| Pre-tax profit | 858.00 | 1 395.00 | - 704.00 | 1 146.00 | 2 186.90 |
| Income taxes | 170.00 | - 286.00 | 155.00 | - 234.00 | - 430.22 |
| Net earnings | 1 028.00 | 1 109.00 | - 549.00 | 912.00 | 1 756.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.00 | ||||
| Tangible assets total | 199.00 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 025.00 | 1 134.00 | 1 197.00 | 1 221.00 | 328.85 |
| Current deferred tax assets | 170.00 | 151.00 | 12.00 | ||
| Short term receivables total | 1 195.00 | 1 134.00 | 1 348.00 | 1 233.00 | 328.85 |
| Other current investments | 6 459.00 | 7 679.00 | 6 979.00 | 7 774.00 | 10 636.74 |
| Cash and bank deposits | 232.00 | 97.00 | 119.00 | 351.00 | 291.46 |
| Cash and cash equivalents | 6 691.00 | 7 776.00 | 7 098.00 | 8 125.00 | 10 928.20 |
| Balance sheet total (assets) | 7 936.00 | 9 159.00 | 8 496.00 | 9 408.00 | 11 307.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 6 767.00 | 7 795.00 | 8 904.00 | 8 355.00 | 8 766.92 |
| Profit of the financial year | 1 028.00 | 1 109.00 | - 549.00 | 912.00 | 1 756.67 |
| Shareholders equity total | 7 920.00 | 9 029.00 | 8 480.00 | 9 392.00 | 11 148.60 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 107.00 | 142.45 | |||
| Current liabilities total | 16.00 | 123.00 | 16.00 | 16.00 | 158.45 |
| Balance sheet total (liabilities) | 7 936.00 | 9 159.00 | 8 496.00 | 9 408.00 | 11 307.05 |
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