MCJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21321974
Industrivej 3-5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.03 | - 145.70 | 4 139.36 | - 197.89 | - 442.83 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -96.03 | - 145.70 | 4 139.36 | - 197.89 | - 642.83 |
| Other financial income | 196.85 | 204.95 | 561.37 | 11 326.87 | 3 687.98 |
| Other financial expenses | -60.80 | -98.48 | -4 216.31 | - 201.29 | - 229.99 |
| Income from other inv. held as non-curr. assets | 4 526.62 | 3 661.32 | |||
| Net income from associates (fin.) | 682.45 | 1 006.49 | 1 979.45 | 5 425.21 | 10 602.70 |
| Pre-tax profit | 3 218.36 | 4 628.57 | 2 463.86 | 16 352.91 | 13 417.86 |
| Income taxes | 1 015.37 | - 978.74 | - 305.10 | -1 819.53 | - 669.48 |
| Profit/loss from discontinued operations | 88 653.09 | ||||
| Net earnings | 92 886.82 | 3 649.84 | 2 158.76 | 14 533.38 | 12 748.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 573.53 | 11 573.73 | 30 010.85 | 33 664.27 | 41 830.71 |
| Participating interests | 7.00 | 13.29 | 20.00 | 1 791.79 | 4 128.05 |
| Investments total | 10 580.53 | 11 587.02 | 30 030.85 | 35 456.06 | 45 958.76 |
| Non-current loans receivable | 31 415.27 | 94 153.43 | 95 859.12 | 99 365.97 | 99 232.64 |
| Long term receivables total | 31 415.27 | 94 153.43 | 95 859.12 | 99 365.97 | 99 232.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 958.73 | 8 913.62 | 12 176.48 | 13 562.44 | 15 904.77 |
| Current owed by particip. interest comp. | 450.00 | 568.40 | 5 803.99 | 8 039.76 | 5 998.30 |
| Current other receivables | 29 872.50 | 25 805.21 | 16 055.67 | 864.86 | 651.94 |
| Current deferred tax assets | 1 102.73 | 276.19 | 179.42 | 232.90 | |
| Short term receivables total | 40 383.96 | 35 563.42 | 34 215.56 | 22 699.96 | 22 555.01 |
| Cash and bank deposits | 76 625.88 | 2 129.30 | 2 297.75 | 5 960.04 | 3 740.77 |
| Cash and cash equivalents | 76 625.88 | 2 129.30 | 2 297.75 | 5 960.04 | 3 740.77 |
| Balance sheet total (assets) | 159 005.64 | 143 433.17 | 162 403.28 | 163 482.03 | 171 487.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 66.00 | 16 100.00 | 5 000.00 | 2 525.00 | |
| Other reserves | 3 585.53 | 4 592.02 | 23 015.85 | 28 441.06 | 37 518.76 |
| Retained earnings | 58 620.77 | 133 943.13 | 119 522.57 | 113 464.12 | 116 279.81 |
| Profit of the financial year | 92 886.82 | 3 649.84 | 2 158.76 | 14 533.38 | 12 748.38 |
| Shareholders equity total | 155 268.11 | 142 425.99 | 160 972.19 | 161 613.57 | 169 246.95 |
| Non-current deferred tax liabilities | 769.63 | 715.58 | 36.10 | 1 500.53 | 2 176.87 |
| Non-current liabilities total | 769.63 | 715.58 | 36.10 | 1 500.53 | 2 176.87 |
| Current trade creditors | 2 967.85 | 45.00 | 1 395.00 | 45.00 | 63.35 |
| Other non-interest bearing current liabilities | 0.06 | 246.61 | 322.93 | ||
| Current liabilities total | 2 967.90 | 291.61 | 1 395.00 | 367.93 | 63.35 |
| Balance sheet total (liabilities) | 159 005.64 | 143 433.17 | 162 403.28 | 163 482.03 | 171 487.17 |
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