MJ HVENEKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25453182
Højrupvej 7, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 111.42 | -11.93 | -11.45 | -11.97 | -13.50 |
EBIT | - 111.42 | -11.93 | -11.45 | -11.97 | -13.50 |
Other financial income | 4 379.20 | 1 099.00 | 1 008.11 | 3 230.98 | 1 701.51 |
Other financial expenses | -0.73 | -3 725.12 | - 314.11 | - 114.94 | - 932.07 |
Net income from associates (fin.) | 33.86 | 93.97 | 3.23 | 211.73 | 277.20 |
Pre-tax profit | 4 300.91 | -2 544.09 | 685.78 | 3 315.80 | 1 033.14 |
Income taxes | - 938.74 | - 253.29 | - 164.41 | ||
Net earnings | 3 362.17 | -2 544.09 | 685.78 | 3 062.52 | 868.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 923.32 | 3 017.29 | 3 020.52 | 3 232.25 | 3 509.45 |
Investments total | 2 923.32 | 3 017.29 | 3 020.52 | 3 232.25 | 3 509.45 |
Non-current loans receivable | 24 556.45 | ||||
Long term receivables total | 24 556.45 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 141.45 | 2 141.45 | 2 141.45 | 2 141.45 | 1 885.12 |
Current deferred tax assets | 30.70 | 221.88 | 391.42 | 105.22 | 209.78 |
Short term receivables total | 2 172.16 | 2 363.33 | 2 532.88 | 2 246.68 | 2 094.91 |
Other current investments | 20 823.38 | 21 093.43 | 23 931.86 | 24 308.11 | |
Cash and bank deposits | 279.77 | 344.20 | 289.01 | 289.39 | 357.29 |
Cash and cash equivalents | 279.77 | 21 167.59 | 21 382.44 | 24 221.25 | 24 665.40 |
Balance sheet total (assets) | 29 931.70 | 26 548.20 | 26 935.84 | 29 700.18 | 30 269.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 300.00 | 300.00 | 300.00 | 500.00 |
Retained earnings | 25 613.63 | 28 675.80 | 25 831.71 | 26 217.49 | 28 780.01 |
Profit of the financial year | 3 362.17 | -2 544.09 | 685.78 | 3 062.52 | 868.73 |
Shareholders equity total | 29 112.30 | 26 511.71 | 26 897.49 | 29 660.01 | 30 228.74 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 809.65 | ||||
Other non-interest bearing current liabilities | 9.75 | 36.49 | 38.35 | 40.17 | 41.02 |
Current liabilities total | 819.40 | 36.49 | 38.35 | 40.17 | 41.02 |
Balance sheet total (liabilities) | 29 931.70 | 26 548.20 | 26 935.84 | 29 700.18 | 30 269.76 |
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