MJ Klima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42903868
Thujavej 12, Hørby 9500 Hobro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 278.211 495.18-41.67
External services-6.00-6.92-7.38
Gross profit1 272.211 488.26-49.05
EBIT1 272.211 488.26-49.05
Other financial income12.02
Other financial expenses-3.05-0.08
Pre-tax profit1 272.211 485.21-37.11
Income taxes1.331.53-1.02
Net earnings1 273.541 486.74-38.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 370.932 995.191 458.33
Investments total2 370.932 995.191 458.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.360.35155.24
Current deferred tax assets360.35424.5699.45
Short term receivables total360.35784.91254.69
Other current investments100.00
Cash and bank deposits387.541 776.72
Cash and cash equivalents387.541 876.72
Balance sheet total (assets)2 731.284 167.633 589.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves407.28407.28
Retained earnings531.031 686.773 458.80
Profit of the financial year1 273.541 486.74-38.13
Shareholders equity total2 366.263 738.603 582.67
Non-current deferred tax liabilities359.02423.04
Non-current liabilities total359.02423.04
Current trade creditors6.006.006.00
Short-term deferred tax liabilities1.02
Other non-interest bearing current liabilities0.05
Current liabilities total6.006.007.07
Balance sheet total (liabilities)2 731.284 167.633 589.74
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