MJ HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 32292054
Slugten 12, 6800 Varde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.50-11.16-6.64-0.0145.98
Employee benefit expenses-46.40
EBIT-4.50-11.16-6.64-0.01-0.41
Other financial income3.623.3823.6758.84
Other financial expenses-6.89-31.28-27.74-5.66-1.75
Net income from associates (fin.)929.061 402.12660.82- 422.68-17.22
Pre-tax profit917.671 363.29629.82- 404.6739.46
Income taxes2.008.00-16.00-0.740.02
Net earnings919.671 371.29613.82- 405.4139.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 550.221 752.332 113.151 690.472 073.25
Investments total1 550.221 752.332 113.151 690.472 073.25
Long term receivables total
Inventories total
Current trade debtors56.25
Current owed by particip. interest comp.300.00
Current other receivables1.071.667.81
Current deferred tax assets8.0016.800.740.91
Short term receivables total9.0716.80302.408.7356.25
Other current investments51.1586.33116.97207.40
Cash and bank deposits701.761 705.581 516.871 688.721 113.68
Cash and cash equivalents701.761 756.731 603.201 805.691 321.09
Balance sheet total (assets)2 261.053 525.864 018.753 504.893 450.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves950.221 152.331 513.151 090.471 073.25
Retained earnings150.03753.191 645.862 560.362 037.16
Profit of the financial year919.671 371.29613.82- 405.4139.48
Shareholders equity total2 257.923 516.214 015.633 492.413 409.89
Non-current liabilities total
Current trade creditors3.138.138.13
Current owed to participating6.530.815.84
Other non-interest bearing current liabilities3.133.133.5426.73
Current liabilities total3.139.653.1312.4740.70
Balance sheet total (liabilities)2 261.053 525.864 018.753 504.893 450.59
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