MJMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26830877
Lorupvej 25, Bøstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.90 | 155.31 | 299.89 | ||
| External services | -10.07 | -7.84 | -12.80 | ||
| Gross profit | -11.18 | -45.31 | 83.83 | 147.47 | 287.10 |
| Other operating expenses | -65.70 | -20.34 | -31.84 | ||
| Total depreciation | -3.09 | -38.76 | -38.79 | -38.79 | -38.79 |
| EBIT | -14.28 | -84.07 | -20.66 | 88.33 | 216.47 |
| Other financial income | 64.27 | 65.95 | 49.69 | 49.86 | 68.14 |
| Other financial expenses | -0.90 | -0.85 | - 122.99 | -19.86 | -21.13 |
| Net income from associates (fin.) | -61.22 | 75.34 | |||
| Pre-tax profit | -12.12 | 56.37 | -93.96 | 118.34 | 263.48 |
| Income taxes | -11.58 | -4.35 | 32.53 | -0.37 | -0.75 |
| Net earnings | -23.70 | 52.02 | -61.43 | 117.96 | 262.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 205.86 | 1 176.67 | 1 137.88 | 1 099.09 | 1 060.30 |
| Tangible assets total | 1 205.86 | 1 176.67 | 1 137.88 | 1 099.09 | 1 060.30 |
| Holdings in group member companies | 859.49 | 934.83 | 1 028.73 | 1 184.04 | 983.93 |
| Investments total | 859.49 | 934.83 | 1 028.73 | 1 184.04 | 983.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.49 | 96.05 | 108.09 | 45.56 | 70.39 |
| Prepayments and accrued income | 5.95 | ||||
| Current other receivables | 50.00 | 42.17 | |||
| Current deferred tax assets | 7.81 | 48.51 | 81.31 | ||
| Short term receivables total | 164.29 | 102.00 | 150.26 | 94.07 | 151.70 |
| Other current investments | 484.89 | 538.31 | 447.71 | 490.17 | 550.15 |
| Cash and bank deposits | 89.28 | 104.33 | 54.59 | 10.58 | 396.28 |
| Cash and cash equivalents | 574.18 | 642.63 | 502.31 | 500.75 | 946.43 |
| Balance sheet total (assets) | 2 803.82 | 2 856.14 | 2 819.18 | 2 877.96 | 3 142.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 734.49 | 809.83 | 903.73 | 1 059.04 | 858.93 |
| Retained earnings | 1 514.13 | 1 415.09 | 1 314.31 | 1 036.57 | 1 287.14 |
| Profit of the financial year | -23.70 | 52.02 | -61.43 | 117.96 | 262.73 |
| Shareholders equity total | 2 349.92 | 2 401.94 | 2 340.51 | 2 399.57 | 2 601.31 |
| Non-current deferred tax liabilities | 24.35 | 6.02 | 29.53 | ||
| Non-current liabilities total | 24.35 | 6.02 | 29.53 | ||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 451.20 | 469.24 | 498.86 | ||
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 450.78 | 449.44 | 3.13 | 3.13 | 12.67 |
| Current liabilities total | 453.91 | 454.20 | 454.32 | 472.37 | 511.53 |
| Balance sheet total (liabilities) | 2 803.82 | 2 856.14 | 2 819.18 | 2 877.96 | 3 142.36 |
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