MAJUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34608032
Stokagervej 5, 8240 Risskov
jju@majust.dk
tel: 27471065

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.18-26.35-28.82-10.70-5.65
EBIT-10.18-26.35-28.82-10.70-5.65
Other financial income42.620.02
Other financial expenses-53.08-19.41-16.81-22.41-15.42
Net income from associates (fin.)- 112.19-91.81187.00288.42-23.13
Pre-tax profit- 132.82- 137.57141.36255.32-44.18
Income taxes-2.3110.008.819.713.31
Net earnings- 135.12- 127.57150.17265.02-40.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies630.28538.97668.84966.95283.02
Participating interests164.1163.6145.6635.9781.77
Investments total794.39602.58714.491 002.91364.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.45
Current deferred tax assets4.5410.0035.6484.867.34
Short term receivables total4.5410.0035.6484.8635.79
Cash and bank deposits1.1923.498.707.104.72
Cash and cash equivalents1.1923.498.707.104.72
Balance sheet total (assets)800.12636.07758.841 094.88405.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased204.40122.00
Other reserves564.49852.9116.12
Retained earnings135.12- 692.06- 830.3127.50
Profit of the financial year- 135.12- 127.57150.17265.02-40.87
Shareholders equity total329.40-2.57147.60412.62249.75
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member467.72486.12496.86589.07
Short-term deferred tax liabilities16.8377.702.03
Other non-interest bearing current liabilities149.5394.5512.48150.52
Current liabilities total470.72638.65611.24682.25155.54
Balance sheet total (liabilities)800.12636.07758.841 094.88405.29
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