MJØD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16236241
Hyrdevej 5, 3060 Espergærde
mette.smileon@gmail.com
tel: 20204421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.78 | 357.70 | - 567.66 | -18.12 | -23.85 |
| Employee benefit expenses | -72.00 | -72.00 | -84.00 | -98.27 | |
| EBIT | -18.78 | 285.70 | - 639.66 | - 102.12 | - 122.12 |
| Other financial income | 128.91 | 289.42 | 71.44 | 373.34 | 273.65 |
| Other financial expenses | -2.39 | -2.19 | - 271.09 | -8.02 | -2.83 |
| Net income from associates (fin.) | 21.09 | 3.84 | -10.16 | 10.02 | -72.86 |
| Pre-tax profit | 128.84 | 576.76 | - 849.47 | 273.23 | 75.85 |
| Income taxes | -23.69 | - 111.03 | 63.10 | -57.80 | -19.64 |
| Net earnings | 105.15 | 465.73 | - 786.37 | 215.43 | 56.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.51 | 185.35 | 175.19 | 185.22 | 112.36 |
| Investments total | 181.51 | 185.35 | 175.19 | 185.22 | 112.36 |
| Non-current loans receivable | 1 142.35 | 1 088.74 | 537.83 | ||
| Non-current other receivables | 356.33 | ||||
| Long term receivables total | 1 142.35 | 1 445.07 | 537.83 | ||
| Inventories total | |||||
| Current trade debtors | 406.37 | 424.39 | |||
| Current amounts owed by group member comp. | 2 164.57 | 2 095.32 | 2 007.97 | 2 057.93 | 2 211.65 |
| Current other receivables | 16.35 | 23.77 | 356.33 | ||
| Current deferred tax assets | 16.75 | 16.65 | 73.67 | 7.21 | |
| Short term receivables total | 2 197.67 | 2 135.74 | 2 437.97 | 2 471.51 | 2 636.04 |
| Other current investments | 1 133.56 | 1 381.44 | 1 124.83 | 1 672.65 | 1 477.89 |
| Cash and bank deposits | 150.84 | 47.95 | 39.52 | 54.96 | 23.89 |
| Cash and cash equivalents | 1 284.40 | 1 429.39 | 1 164.35 | 1 727.61 | 1 501.78 |
| Balance sheet total (assets) | 4 805.92 | 5 195.56 | 4 315.34 | 4 384.34 | 4 250.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | |
| Other reserves | 131.51 | 135.35 | 125.20 | 135.22 | 62.36 |
| Retained earnings | 4 306.57 | 4 293.48 | 4 651.56 | 3 855.17 | 3 743.45 |
| Profit of the financial year | 105.15 | 465.73 | - 786.37 | 215.43 | 56.21 |
| Shareholders equity total | 4 781.23 | 5 133.96 | 4 233.19 | 4 330.82 | 4 187.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.71 |
| Current owed to participating | 0.29 | 73.46 | 24.59 | 5.78 | |
| Short-term deferred tax liabilities | 18.19 | 46.47 | 16.42 | 32.77 | |
| Other non-interest bearing current liabilities | 8.34 | 2.19 | 6.01 | 17.91 | |
| Current liabilities total | 24.69 | 61.60 | 82.16 | 53.52 | 63.16 |
| Balance sheet total (liabilities) | 4 805.92 | 5 195.56 | 4 315.34 | 4 384.34 | 4 250.19 |
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