MJ HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 32292054
Slugten 12, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.49 | -4.50 | -11.16 | -6.64 | -0.01 |
| EBIT | 21.49 | -4.50 | -11.16 | -6.64 | -0.01 |
| Other financial income | 3.62 | 3.38 | 23.67 | ||
| Other financial expenses | -11.30 | -6.89 | -31.28 | -27.74 | -5.66 |
| Net income from associates (fin.) | 418.57 | 929.06 | 1 402.12 | 660.82 | - 422.68 |
| Pre-tax profit | 428.76 | 917.67 | 1 363.29 | 629.82 | - 404.67 |
| Income taxes | -2.00 | 2.00 | 8.00 | -16.00 | -0.74 |
| Net earnings | 426.76 | 919.67 | 1 371.29 | 613.82 | - 405.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 629.15 | 1 550.22 | 1 752.33 | 2 113.15 | 1 690.47 |
| Investments total | 1 629.15 | 1 550.22 | 1 752.33 | 2 113.15 | 1 690.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 1.07 | 1.66 | 7.81 | ||
| Current deferred tax assets | 6.00 | 8.00 | 16.80 | 0.74 | 0.91 |
| Short term receivables total | 6.00 | 9.07 | 16.80 | 302.40 | 8.73 |
| Other current investments | 51.15 | 86.33 | 116.97 | ||
| Cash and bank deposits | 43.34 | 701.76 | 1 705.58 | 1 516.87 | 1 688.72 |
| Cash and cash equivalents | 43.34 | 701.76 | 1 756.73 | 1 603.20 | 1 805.69 |
| Balance sheet total (assets) | 1 678.49 | 2 261.05 | 3 525.86 | 4 018.75 | 3 504.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 029.15 | 950.22 | 1 152.33 | 1 513.15 | 1 090.47 |
| Retained earnings | - 242.67 | 150.03 | 753.19 | 1 645.86 | 2 560.36 |
| Profit of the financial year | 426.76 | 919.67 | 1 371.29 | 613.82 | - 405.41 |
| Shareholders equity total | 1 448.85 | 2 257.92 | 3 516.21 | 4 015.63 | 3 492.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 8.13 | |||
| Current owed to participating | 225.00 | 6.53 | 0.81 | ||
| Other non-interest bearing current liabilities | 4.64 | 3.13 | 3.13 | 3.54 | |
| Current liabilities total | 229.64 | 3.13 | 9.65 | 3.13 | 12.47 |
| Balance sheet total (liabilities) | 1 678.49 | 2 261.05 | 3 525.86 | 4 018.75 | 3 504.89 |
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