MJ-DD-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483636
Vindinggård Ringvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -5.00 | -5.00 | -7.81 | -7.10 |
| EBIT | -11.92 | -5.00 | -5.00 | -7.81 | -7.10 |
| Other financial income | 4.49 | 5.68 | 7.52 | 0.01 | |
| Other financial expenses | -0.56 | -1.29 | -1.33 | -1.75 | -2.22 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -12.48 | 198.20 | -0.65 | -2.05 | -9.31 |
| Income taxes | 0.11 | 0.02 | 3.03 | ||
| Net earnings | -12.37 | 198.22 | -0.65 | -2.05 | -6.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 219.68 | 219.68 | 219.68 | 219.68 |
| Investments total | 80.00 | 219.68 | 219.68 | 219.68 | 219.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.96 | 189.58 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 6.45 | 2.00 | 3.03 | ||
| Short term receivables total | 6.45 | 190.96 | 191.58 | 3.03 | |
| Cash and bank deposits | 1.58 | 1.57 | 2.58 | 2.60 | |
| Cash and cash equivalents | 1.58 | 1.57 | 2.58 | 2.60 | |
| Balance sheet total (assets) | 86.45 | 412.21 | 412.82 | 222.26 | 225.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.30 | 325.53 | 134.61 | 132.56 | |
| Profit of the financial year | -12.37 | 198.22 | -0.65 | -2.05 | -6.28 |
| Shareholders equity total | 27.63 | 365.53 | 364.88 | 172.56 | 166.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 40.45 | 41.68 | 42.95 | 44.70 | 46.67 |
| Current owed to group member | 12.03 | 7.34 | |||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 58.82 | 46.68 | 47.95 | 49.70 | 59.02 |
| Balance sheet total (liabilities) | 86.45 | 412.21 | 412.82 | 222.26 | 225.30 |
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