MJ Service Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40370935
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -26.97 | -13.10 | -13.97 |
| EBIT | -12.50 | -12.50 | -26.97 | -13.10 | -13.97 |
| Other financial income | 26.35 | 41.93 | 32.22 | 8.34 | 1.07 |
| Other financial expenses | -43.57 | -51.28 | -58.44 | -41.57 | -35.42 |
| Net income from associates (fin.) | 3 907.68 | 2 870.31 | 2 577.96 | -1 950.27 | -1 153.34 |
| Pre-tax profit | 3 877.95 | 2 848.46 | 2 524.76 | -1 996.60 | -1 201.66 |
| Income taxes | 3.04 | 5.68 | 9.32 | 4.48 | 10.41 |
| Net earnings | 3 881.00 | 2 854.14 | 2 534.08 | -1 992.12 | -1 191.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 914.43 | 21 184.74 | 22 162.70 | 20 212.43 | 19 059.09 |
| Investments total | 19 914.43 | 21 184.74 | 22 162.70 | 20 212.43 | 19 059.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 890.47 | 696.10 | 337.74 | 217.94 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 224.68 | 219.56 | 257.59 | 239.48 | 263.41 |
| Short term receivables total | 1 115.15 | 920.65 | 600.32 | 462.42 | 263.41 |
| Cash and bank deposits | 182.69 | 105.20 | 390.70 | 173.69 | 133.88 |
| Cash and cash equivalents | 182.69 | 105.20 | 390.70 | 173.69 | 133.88 |
| Balance sheet total (assets) | 21 212.27 | 22 210.59 | 23 153.72 | 20 848.54 | 19 456.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 2 725.07 | 3 995.38 | 6 573.34 | 6 573.34 | 3 469.73 |
| Retained earnings | 11 623.88 | 12 634.57 | 12 796.35 | 15 212.63 | 15 824.13 |
| Profit of the financial year | 3 881.00 | 2 854.14 | 2 534.08 | -1 992.12 | -1 191.25 |
| Shareholders equity total | 19 879.95 | 21 134.09 | 22 068.17 | 19 961.66 | 18 652.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.60 | 26.47 |
| Current owed to participating | 1 195.01 | 850.12 | 1 059.78 | 830.39 | 407.78 |
| Current owed to group member | 369.52 | ||||
| Short-term deferred tax liabilities | 124.81 | 213.88 | 13.27 | ||
| Other non-interest bearing current liabilities | 30.89 | 0.00 | |||
| Current liabilities total | 1 332.32 | 1 076.50 | 1 085.55 | 886.88 | 803.77 |
| Balance sheet total (liabilities) | 21 212.27 | 22 210.59 | 23 153.72 | 20 848.54 | 19 456.38 |
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