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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -6.88 | -6.88 | -8.13 |
| EBIT | -8.00 | -6.88 | -6.88 | -8.13 |
| Other financial income | 49.49 | 210.79 | ||
| Other financial expenses | - 167.63 | - 103.46 | -2.87 | |
| Net income from associates (fin.) | 4 982.90 | 6 830.30 | 5 917.32 | 8 413.21 |
| Pre-tax profit | 4 807.27 | 6 719.97 | 5 959.94 | 8 613.01 |
| Income taxes | 38.64 | 24.27 | -9.38 | -43.98 |
| Net earnings | 4 845.91 | 6 744.24 | 5 950.56 | 8 569.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 472.91 | 17 136.85 | ||
| Participating interests | 13 376.95 | 13 830.02 | ||
| Investments total | 13 376.95 | 13 830.02 | 13 472.91 | 17 136.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78.64 | 4 271.07 | 5 238.50 | |
| Short term receivables total | 78.64 | 4 271.07 | 5 238.50 | |
| Cash and bank deposits | 4 000.00 | |||
| Cash and cash equivalents | 4 000.00 | |||
| Balance sheet total (assets) | 13 455.58 | 13 830.02 | 17 743.98 | 26 375.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.50 | 119.00 | 123.00 | 135.00 |
| Other reserves | - 149.82 | 0.92 | ||
| Retained earnings | 1 156.55 | 5 386.23 | 11 762.86 | 17 578.42 |
| Profit of the financial year | 4 845.91 | 6 744.24 | 5 950.56 | 8 569.03 |
| Shareholders equity total | 6 157.96 | 12 289.47 | 17 726.60 | 26 323.37 |
| Non-current owed to group member | 7 289.63 | 1 512.63 | ||
| Non-current liabilities total | 7 289.63 | 1 512.63 | ||
| Current owed to group member | 19.92 | |||
| Short-term deferred tax liabilities | 9.38 | 43.98 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 27.92 | 17.38 | 51.98 |
| Balance sheet total (liabilities) | 13 455.58 | 13 830.02 | 17 743.98 | 26 375.35 |
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