MJD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42231711
Erlevvej 38, 6100 Haderslev
cd@scanwear.dk
tel: 40680456

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.00-6.88-6.88-8.13
EBIT-8.00-6.88-6.88-8.13
Other financial income49.49210.79
Other financial expenses- 167.63- 103.46-2.87
Net income from associates (fin.)4 982.906 830.305 917.328 413.21
Pre-tax profit4 807.276 719.975 959.948 613.01
Income taxes38.6424.27-9.38-43.98
Net earnings4 845.916 744.245 950.568 569.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 472.9117 136.85
Participating interests13 376.9513 830.02
Investments total13 376.9513 830.0213 472.9117 136.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.644 271.075 238.50
Short term receivables total78.644 271.075 238.50
Cash and bank deposits4 000.00
Cash and cash equivalents4 000.00
Balance sheet total (assets)13 455.5813 830.0217 743.9826 375.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased115.50119.00123.00135.00
Other reserves- 149.820.92
Retained earnings1 156.555 386.2311 762.8617 578.42
Profit of the financial year4 845.916 744.245 950.568 569.03
Shareholders equity total6 157.9612 289.4717 726.6026 323.37
Non-current owed to group member7 289.631 512.63
Non-current liabilities total7 289.631 512.63
Current owed to group member19.92
Short-term deferred tax liabilities9.3843.98
Other non-interest bearing current liabilities8.008.008.008.00
Current liabilities total8.0027.9217.3851.98
Balance sheet total (liabilities)13 455.5813 830.0217 743.9826 375.35
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