M.J. Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37986828
Fabriksvej 13, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.31 | -6.56 | -7.84 | -8.53 |
| EBIT | -6.19 | -6.31 | -6.56 | -7.84 | -8.53 |
| Other financial income | 3.66 | 4.26 | 3.26 | 20.96 | 228.21 |
| Other financial expenses | -1.03 | -1.59 | -3.71 | -8.77 | |
| Net income from associates (fin.) | 126.43 | - 297.25 | 1 231.60 | -21.94 | -35.02 |
| Pre-tax profit | 122.87 | - 300.90 | 1 224.58 | -17.59 | 184.66 |
| Income taxes | 0.80 | 0.80 | 1.56 | -1.07 | -48.33 |
| Net earnings | 123.67 | - 300.09 | 1 226.15 | -18.66 | 136.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 798.70 | 1 501.45 | 2 733.05 | 324.43 | 139.41 |
| Investments total | 1 798.70 | 1 501.45 | 2 733.05 | 324.43 | 139.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.39 | 125.57 | 81.09 | 93.20 | |
| Current deferred tax assets | 71.80 | 61.80 | 306.71 | 23.23 | 20.00 |
| Short term receivables total | 174.18 | 187.38 | 387.80 | 23.23 | 113.20 |
| Other current investments | 2 006.85 | 2 228.72 | |||
| Cash and bank deposits | 243.51 | 170.97 | 121.31 | 663.82 | 593.52 |
| Cash and cash equivalents | 243.51 | 170.97 | 121.31 | 2 670.67 | 2 822.24 |
| Balance sheet total (assets) | 2 216.39 | 1 859.80 | 3 242.16 | 3 018.33 | 3 074.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Other reserves | 193.07 | 1 127.42 | |||
| Retained earnings | 1 786.16 | 2 045.69 | 559.29 | 2 851.85 | 2 733.19 |
| Profit of the financial year | 123.67 | - 300.09 | 1 226.15 | -18.66 | 136.33 |
| Shareholders equity total | 2 209.39 | 1 852.80 | 3 021.75 | 2 944.19 | 3 019.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 207.07 | 67.14 | |||
| Short-term deferred tax liabilities | 6.34 | 48.33 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 220.41 | 74.14 | 55.33 |
| Balance sheet total (liabilities) | 2 216.39 | 1 859.80 | 3 242.16 | 3 018.33 | 3 074.85 |
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