Majoha ApS — Credit Rating and Financial Key Figures
CVR number: 36038675
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.24 | - 122.88 | -84.64 | - 137.78 | - 241.81 |
| Employee benefit expenses | - 173.86 | - 906.86 | |||
| EBIT | -89.24 | - 122.88 | -84.64 | - 311.65 | -1 148.67 |
| Other financial income | 7 308.99 | 45 486.21 | 9 573.83 | 30 050.34 | 79 252.81 |
| Other financial expenses | -37.65 | - 110.52 | -97 430.02 | -51 691.05 | -41 083.47 |
| Net income from associates (fin.) | -9 576.00 | -5 250.00 | -1 675.00 | ||
| Pre-tax profit | -2 393.90 | 45 252.82 | -93 190.83 | -23 627.36 | 37 020.68 |
| Income taxes | -1 580.46 | -7 950.79 | 6 826.47 | -5 131.41 | -7 950.75 |
| Net earnings | -3 974.36 | 37 302.03 | -86 364.37 | -28 758.76 | 29 069.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 500.00 | 10 500.00 | 5 250.00 | 5 000.00 | 5 000.00 |
| Investments total | 10 500.00 | 10 500.00 | 5 250.00 | 5 000.00 | 5 000.00 |
| Non-current loans receivable | 199 934.32 | 209 167.17 | 152 676.11 | 103 439.56 | 70 103.67 |
| Non-current other receivables | 2 535.48 | 2 101.18 | |||
| Long term receivables total | 199 934.32 | 211 702.64 | 154 777.30 | 103 439.56 | 70 103.67 |
| Inventories total | |||||
| Current other receivables | 8 752.31 | 12 236.25 | 19 953.10 | ||
| Current deferred tax assets | 16.50 | 8 022.05 | 3 173.06 | ||
| Short term receivables total | 16.50 | 16 774.37 | 15 409.31 | 19 953.10 | |
| Other current investments | 147 516.26 | 173 242.66 | 144 582.09 | 140 179.60 | 197 364.17 |
| Cash and bank deposits | 24 753.62 | 1 026.90 | 474.33 | 2 222.87 | 932.09 |
| Cash and cash equivalents | 172 269.88 | 174 269.57 | 145 056.42 | 142 402.46 | 198 296.27 |
| Balance sheet total (assets) | 382 704.20 | 396 488.71 | 321 858.08 | 266 251.33 | 293 353.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 406.54 | 406.54 | 406.54 | 406.54 | 406.54 |
| Shares repurchased | 10 400.00 | 1 960.00 | 11 500.00 | ||
| Other reserves | -11 500.00 | ||||
| Retained earnings | 364 365.47 | 351 641.11 | 386 983.14 | 289 118.77 | 260 360.01 |
| Profit of the financial year | -3 974.36 | 37 302.03 | -86 364.37 | -28 758.76 | 29 069.93 |
| Shareholders equity total | 371 197.65 | 389 349.68 | 302 985.31 | 260 766.55 | 289 836.48 |
| Provisions | 1 875.00 | 1 875.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 258.95 | 2 825.57 | |||
| Current trade creditors | 23.13 | 100.38 | 29.38 | 111.43 | 108.18 |
| Current owed to group member | 271.99 | 729.44 | 647.17 | 652.28 | |
| Short-term deferred tax liabilities | 983.42 | 2 719.14 | |||
| Other non-interest bearing current liabilities | 10 500.00 | 6 766.67 | 980.00 | 25.62 | 36.96 |
| Current liabilities total | 11 506.54 | 7 139.03 | 16 997.77 | 3 609.78 | 3 516.55 |
| Balance sheet total (liabilities) | 382 704.20 | 396 488.71 | 321 858.08 | 266 251.33 | 293 353.04 |
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