Mj Holding Skive ApS — Credit Rating and Financial Key Figures
CVR number: 40503072
Højlundsvej 53, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.09 | -4.38 | -16.13 | -21.45 | -10.00 |
EBIT | -9.09 | -4.38 | -16.13 | -21.45 | -10.00 |
Other financial income | 0.00 | 0.01 | |||
Other financial expenses | -71.09 | -78.82 | -85.58 | - 107.51 | -94.00 |
Net income from associates (fin.) | 200.00 | 600.00 | 465.00 | ||
Pre-tax profit | -80.18 | 116.81 | - 101.70 | 471.04 | 361.00 |
Income taxes | 15.56 | 16.82 | 21.92 | 27.29 | 22.76 |
Net earnings | -64.62 | 133.63 | -79.78 | 498.33 | 383.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 088.83 | 2 088.83 | 2 088.83 | 2 088.83 | 2 088.83 |
Investments total | 2 088.83 | 2 088.83 | 2 088.83 | 2 088.83 | 2 088.83 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 50.02 | ||||
Current deferred tax assets | 146.71 | 127.49 | 186.89 | 126.47 | 313.97 |
Short term receivables total | 146.71 | 127.49 | 186.89 | 126.47 | 363.99 |
Cash and bank deposits | 50.98 | 50.95 | 50.93 | 50.94 | 0.94 |
Cash and cash equivalents | 50.98 | 50.95 | 50.93 | 50.94 | 0.94 |
Balance sheet total (assets) | 2 286.52 | 2 267.27 | 2 326.65 | 2 266.23 | 2 453.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |||
Retained earnings | -33.46 | -98.08 | 35.56 | - 105.23 | 325.60 |
Profit of the financial year | -64.62 | 133.63 | -79.78 | 498.33 | 383.76 |
Shareholders equity total | -58.08 | 75.55 | -4.23 | 494.10 | 816.87 |
Non-current owed to group member | 892.28 | ||||
Non-current other liabilities | 713.55 | 529.48 | 341.74 | 150.24 | |
Non-current liabilities total | 713.55 | 529.48 | 341.74 | 1 042.53 | |
Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 665.00 | |
Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 1.02 | 1.06 | 4.07 | 4.37 | 52.38 |
Current owed to group member | 1 196.17 | 1 391.49 | 1 659.10 | 1 278.31 | |
Short-term deferred tax liabilities | 130.93 | 64.68 | 110.97 | 45.18 | 291.21 |
Other non-interest bearing current liabilities | 97.93 | 0.05 | |||
Current liabilities total | 1 631.05 | 1 662.23 | 1 989.14 | 729.60 | 1 636.90 |
Balance sheet total (liabilities) | 2 286.52 | 2 267.27 | 2 326.65 | 2 266.23 | 2 453.77 |
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