MJ Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39037408
Jernstøberiet 2, 4300 Holbæk
mjhoba@yahoo.dk
tel: 40155571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -7.65 | -8.01 | -10.62 | -9.18 |
| EBIT | -4.13 | -7.65 | -8.01 | -10.62 | -9.18 |
| Other financial income | 8.72 | 119.94 | 12.65 | 90.14 | 134.97 |
| Other financial expenses | -6.91 | -1.51 | - 148.19 | 0.03 | 0.44 |
| Net income from associates (fin.) | 213.85 | 219.70 | 178.91 | 190.15 | 289.45 |
| Pre-tax profit | 211.54 | 330.48 | 35.36 | 269.69 | 415.68 |
| Income taxes | -19.62 | -13.68 | |||
| Net earnings | 211.54 | 310.86 | 35.36 | 269.69 | 402.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 956.52 | 976.22 | 955.13 | 994.59 | 1 184.04 |
| Investments total | 956.52 | 976.22 | 955.13 | 994.59 | 1 184.04 |
| Non-current loans receivable | 1 003.13 | 1 093.48 | 945.75 | 1 027.37 | 1 148.36 |
| Long term receivables total | 1 003.13 | 1 093.48 | 945.75 | 1 027.37 | 1 148.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 142.86 | 145.98 | |
| Current other receivables | 462.83 | 303.19 | 315.60 | ||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 200.00 | 463.64 | 200.00 | 446.05 | 461.58 |
| Cash and bank deposits | 295.06 | 145.50 | 255.89 | 158.46 | 181.72 |
| Cash and cash equivalents | 295.06 | 145.50 | 255.89 | 158.46 | 181.72 |
| Balance sheet total (assets) | 2 454.71 | 2 678.84 | 2 356.77 | 2 626.47 | 2 975.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 61.00 | 200.00 | ||
| Other reserves | 122.79 | ||||
| Retained earnings | 2 049.42 | 2 260.96 | 2 267.67 | 2 242.02 | 2 188.92 |
| Profit of the financial year | 211.54 | 310.86 | 35.36 | 269.69 | 402.00 |
| Shareholders equity total | 2 450.96 | 2 621.82 | 2 353.02 | 2 622.72 | 2 963.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 8.24 | ||||
| Other non-interest bearing current liabilities | 53.27 | ||||
| Current liabilities total | 3.75 | 57.02 | 3.75 | 3.75 | 11.99 |
| Balance sheet total (liabilities) | 2 454.71 | 2 678.84 | 2 356.77 | 2 626.47 | 2 975.70 |
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