Majuem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38700243
Bygaden 66, Stensballe 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.19 | -42.01 | -54.73 | -64.84 | -57.60 |
| EBIT | -50.19 | -42.01 | -54.73 | -64.84 | -57.60 |
| Other financial income | 30.20 | 28.75 | 9.07 | 10.74 | 19.02 |
| Other financial expenses | - 219.75 | - 321.33 | - 210.05 | -91.28 | - 106.28 |
| Net income from associates (fin.) | -3 037.06 | 1 963.77 | 3 114.65 | 2 131.26 | 1 127.34 |
| Pre-tax profit | -3 276.80 | 1 629.19 | 2 858.94 | 1 985.87 | 982.48 |
| Income taxes | 52.74 | 79.81 | 56.21 | 68.39 | 26.69 |
| Net earnings | -3 224.06 | 1 709.00 | 2 915.15 | 2 054.26 | 1 009.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 116.60 | 6 080.37 | 9 195.02 | 11 326.28 | 9 953.62 |
| Investments total | 4 116.60 | 6 080.37 | 9 195.02 | 11 326.28 | 9 953.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.27 | 1 002.35 | 311.50 | 332.00 | 400.23 |
| Prepayments and accrued income | 9.95 | 10.18 | 5.51 | 10.61 | |
| Current other receivables | 123.53 | 117.53 | |||
| Current deferred tax assets | 223.12 | 137.26 | 229.90 | 593.07 | 290.71 |
| Short term receivables total | 1 306.92 | 1 267.09 | 551.57 | 930.58 | 701.54 |
| Cash and bank deposits | -0.00 | 1.32 | 2.50 | 0.28 | 0.34 |
| Cash and cash equivalents | -0.00 | 1.32 | 2.50 | 0.28 | 0.34 |
| Balance sheet total (assets) | 5 423.51 | 7 348.77 | 9 749.10 | 12 257.14 | 10 655.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 850.00 | 150.00 | |
| Other reserves | 3 771.30 | 3 402.56 | 2 029.93 | ||
| Retained earnings | 5 894.70 | 2 520.64 | 308.34 | 2 742.24 | 6 019.13 |
| Profit of the financial year | -3 224.06 | 1 709.00 | 2 915.15 | 2 054.26 | 1 009.17 |
| Shareholders equity total | 2 720.64 | 4 429.64 | 7 194.80 | 9 099.06 | 9 258.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | ||||
| Current owed to participating | 146.41 | 175.35 | 100.60 | 0.60 | 632.99 |
| Current owed to group member | 2 376.72 | 2 739.23 | 2 412.27 | 2 597.17 | 491.52 |
| Short-term deferred tax liabilities | 36.43 | 553.81 | 264.02 | ||
| Other non-interest bearing current liabilities | 148.24 | 4.55 | 5.00 | 6.50 | 8.75 |
| Current liabilities total | 2 702.87 | 2 919.13 | 2 554.30 | 3 158.08 | 1 397.29 |
| Balance sheet total (liabilities) | 5 423.51 | 7 348.77 | 9 749.10 | 12 257.14 | 10 655.51 |
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