MJ Tooling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38954830
Dyssegårdsvej 34, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | ||||
| Gross profit | -0.42 | -0.42 | -0.42 | -0.42 | -2.98 |
| Costs of management | -0.42 | ||||
| EBIT | -0.42 | -0.84 | -0.42 | -0.42 | -2.98 |
| Other financial income | 10.68 | ||||
| Other financial expenses | -2.53 | -1.91 | -0.43 | -0.96 | -8.22 |
| Net income from associates (fin.) | 74.31 | 60.87 | 164.22 | 293.00 | 368.02 |
| Pre-tax profit | 71.37 | 58.54 | 163.37 | 291.62 | 367.50 |
| Income taxes | 0.09 | 0.09 | 0.09 | 0.09 | -1.72 |
| Net earnings | 71.45 | 58.62 | 163.46 | 291.71 | 365.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.30 | 284.40 | 548.56 | 841.56 | 759.58 |
| Participating interests | 60.17 | 74.94 | |||
| Investments total | 298.47 | 359.34 | 548.56 | 841.56 | 759.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.79 | 7.81 | 136.93 | ||
| Current deferred tax assets | 25.08 | 16.04 | 37.82 | 104.26 | 117.44 |
| Short term receivables total | 25.87 | 16.04 | 37.82 | 112.07 | 254.36 |
| Other current investments | 210.25 | ||||
| Cash and bank deposits | 0.07 | 1.07 | 0.64 | 0.22 | 4.71 |
| Cash and cash equivalents | 0.07 | 1.07 | 0.64 | 0.22 | 214.96 |
| Balance sheet total (assets) | 324.40 | 376.44 | 587.02 | 953.85 | 1 228.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 223.47 | 284.34 | 448.56 | 291.56 | 659.58 |
| Retained earnings | -76.22 | -65.63 | - 171.23 | 88.23 | -55.59 |
| Profit of the financial year | 71.45 | 58.62 | 163.46 | 291.71 | 365.79 |
| Shareholders equity total | 268.70 | 327.33 | 490.79 | 782.50 | 1 087.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.11 | 67.45 | 74.14 | 31.41 | |
| Short-term deferred tax liabilities | 10.99 | 9.95 | 25.73 | 94.17 | 107.15 |
| Other non-interest bearing current liabilities | 44.71 | 3.06 | 3.06 | 3.04 | 3.06 |
| Current liabilities total | 55.70 | 49.11 | 96.23 | 171.36 | 141.62 |
| Balance sheet total (liabilities) | 324.40 | 376.44 | 587.02 | 953.85 | 1 228.90 |
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