MJT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30905059
Farimagsvej 22, 4700 Næstved
jespertherbo@gmail.com
tel: 23350341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 544.15 | -4.97 | -9.44 | -51.76 |
| EBIT | 68.00 | 544.15 | -4.97 | -9.44 | -51.76 |
| Other financial income | 73.59 | 507.36 | 193.01 | 355.24 | 282.80 |
| Other financial expenses | -39.33 | - 304.87 | - 695.20 | - 357.33 | - 182.96 |
| Pre-tax profit | 102.25 | 746.64 | - 507.16 | -11.53 | 48.07 |
| Income taxes | -3.52 | -0.01 | |||
| Net earnings | 102.25 | 743.12 | - 507.16 | -11.54 | 48.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 465.97 | 465.97 | 465.97 | 465.97 | 465.97 |
| Tangible assets total | 465.97 | 465.97 | 465.97 | 465.97 | 465.97 |
| Participating interests | 763.53 | 1 311.54 | 613.52 | 611.67 | 563.54 |
| Investments total | 763.53 | 1 311.54 | 613.52 | 611.67 | 563.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 452.07 | ||||
| Prepayments and accrued income | 3.14 | ||||
| Current other receivables | 1 022.81 | 10.00 | |||
| Current deferred tax assets | 0.56 | 13.16 | 49.41 | 1.22 | |
| Short term receivables total | 1 474.88 | 0.56 | 16.30 | 49.41 | 11.22 |
| Other current investments | 1 079.58 | 1 836.03 | 1 764.35 | 1 415.21 | 1 314.07 |
| Cash and bank deposits | 106.63 | 160.93 | 8.81 | 24.26 | 60.45 |
| Cash and cash equivalents | 1 186.20 | 1 996.96 | 1 773.17 | 1 439.47 | 1 374.52 |
| Balance sheet total (assets) | 3 890.58 | 3 775.03 | 2 868.96 | 2 566.53 | 2 415.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 400.00 | 200.00 | 135.00 | |
| Other reserves | 221.53 | 769.54 | 71.53 | 69.67 | 21.54 |
| Retained earnings | 2 575.29 | 1 729.53 | 3 170.66 | 2 165.36 | 2 066.94 |
| Profit of the financial year | 102.25 | 743.12 | - 507.16 | -11.54 | 48.07 |
| Shareholders equity total | 3 874.06 | 3 767.18 | 2 860.03 | 2 548.48 | 2 396.56 |
| Non-current liabilities total | |||||
| Advances received | 8.00 | 8.00 | 8.00 | ||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 2.52 | 1.85 | 1.92 | 2.04 | 2.69 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 16.52 | 7.85 | 8.93 | 18.04 | 18.69 |
| Balance sheet total (liabilities) | 3 890.58 | 3 775.03 | 2 868.96 | 2 566.53 | 2 415.25 |
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