MJ Klima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42903868
Multebærvej 7, Hørby 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 278.21 | 1 495.18 | -41.67 | - 405.46 |
| External services | -6.00 | -6.92 | -7.38 | -7.75 |
| Gross profit | 1 272.21 | 1 488.26 | -49.05 | - 413.21 |
| EBIT | 1 272.21 | 1 488.26 | -49.05 | - 413.21 |
| Other financial income | 12.02 | 4.77 | ||
| Other financial expenses | -3.05 | -0.08 | -5.02 | |
| Pre-tax profit | 1 272.21 | 1 485.21 | -37.11 | - 413.45 |
| Income taxes | 1.33 | 1.53 | -1.02 | -0.29 |
| Net earnings | 1 273.54 | 1 486.74 | -38.13 | - 413.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 370.93 | 2 995.19 | 1 458.33 | 552.86 |
| Investments total | 2 370.93 | 2 995.19 | 1 458.33 | 552.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 360.35 | 155.24 | 0.26 | |
| Current deferred tax assets | 360.35 | 424.56 | 99.45 | 186.00 |
| Short term receivables total | 360.35 | 784.91 | 254.69 | 186.26 |
| Other current investments | 100.00 | 100.00 | ||
| Cash and bank deposits | 387.54 | 1 776.72 | 2 214.59 | |
| Cash and cash equivalents | 387.54 | 1 876.72 | 2 314.59 | |
| Balance sheet total (assets) | 2 731.28 | 4 167.63 | 3 589.74 | 3 053.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 407.28 | 407.28 | ||
| Retained earnings | 531.03 | 1 686.77 | 3 458.80 | 3 294.07 |
| Profit of the financial year | 1 273.54 | 1 486.74 | -38.13 | - 413.74 |
| Shareholders equity total | 2 366.26 | 3 738.60 | 3 582.67 | 3 046.93 |
| Non-current deferred tax liabilities | 359.02 | 423.04 | ||
| Non-current liabilities total | 359.02 | 423.04 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.02 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.78 | ||
| Current liabilities total | 6.00 | 6.00 | 7.07 | 6.78 |
| Balance sheet total (liabilities) | 2 731.28 | 4 167.63 | 3 589.74 | 3 053.71 |
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