MJ HVENEKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25453182
Højrupvej 7, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | - 111.42 | -11.93 | -11.45 | -11.97 |
| EBIT | - 101.00 | - 111.42 | -11.93 | -11.45 | -11.97 |
| Other financial income | 1 004.00 | 4 379.20 | 1 099.00 | 1 008.11 | 3 230.98 |
| Other financial expenses | - 140.00 | -0.73 | -3 725.12 | - 314.11 | - 114.94 |
| Net income from associates (fin.) | - 121.00 | 33.86 | 93.97 | 3.23 | 211.73 |
| Pre-tax profit | 642.00 | 4 300.91 | -2 544.09 | 685.78 | 3 315.80 |
| Income taxes | - 168.00 | - 938.74 | - 253.29 | ||
| Net earnings | 474.00 | 3 362.17 | -2 544.09 | 685.78 | 3 062.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 890.00 | 2 923.32 | 3 017.29 | 3 020.52 | 3 232.25 |
| Investments total | 2 890.00 | 2 923.32 | 3 017.29 | 3 020.52 | 3 232.25 |
| Non-current loans receivable | 20 453.00 | 24 556.45 | |||
| Long term receivables total | 20 453.00 | 24 556.45 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 141.00 | 2 141.45 | 2 141.45 | 2 141.45 | 2 141.45 |
| Current deferred tax assets | 31.00 | 30.70 | 221.88 | 391.42 | 105.22 |
| Short term receivables total | 2 172.00 | 2 172.16 | 2 363.33 | 2 532.88 | 2 246.68 |
| Other current investments | 20 823.38 | 21 093.43 | 23 931.86 | ||
| Cash and bank deposits | 545.00 | 279.77 | 344.20 | 289.01 | 289.39 |
| Cash and cash equivalents | 545.00 | 279.77 | 21 167.59 | 21 382.44 | 24 221.25 |
| Balance sheet total (assets) | 26 060.00 | 29 931.70 | 26 548.20 | 26 935.84 | 29 700.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 56.50 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 25 196.00 | 25 613.63 | 28 675.80 | 25 831.71 | 26 217.49 |
| Profit of the financial year | 474.00 | 3 362.17 | -2 544.09 | 685.78 | 3 062.52 |
| Shareholders equity total | 26 050.00 | 29 112.30 | 26 511.71 | 26 897.49 | 29 660.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 809.65 | ||||
| Other non-interest bearing current liabilities | 10.00 | 9.75 | 36.49 | 38.35 | 40.17 |
| Current liabilities total | 10.00 | 819.40 | 36.49 | 38.35 | 40.17 |
| Balance sheet total (liabilities) | 26 060.00 | 29 931.70 | 26 548.20 | 26 935.84 | 29 700.18 |
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