MJP Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39280914
Storeholm 25, 2670 Greve

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.56-20.19-11.16-10.06-8.58
EBIT-7.56-20.19-11.16-10.06-8.58
Other financial income1.263.234.1514.5717.22
Other financial expenses-0.36-0.72-0.23-1.99
Net income from associates (fin.)288.72-40.2092.63377.92- 272.76
Pre-tax profit282.42-57.5184.90382.21- 331.60
Income taxes1.393.811.60-0.97-1.89
Net earnings283.80-53.7086.50381.24- 333.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies310.43290.63383.25761.18488.41
Investments total310.43290.63383.25761.18488.41
Non-curr. owed by group member comp.364.31371.79423.75
Long term receivables total364.31371.79423.75
Inventories total
Current amounts owed by group member comp.286.67351.405.4835.33
Current other receivables250.000.00
Current deferred tax assets84.2827.9251.7560.417.11
Short term receivables total620.95379.3257.2395.747.11
Cash and bank deposits86.7221.3215.606.01
Cash and cash equivalents86.7221.3215.606.01
Balance sheet total (assets)931.38756.67826.111 244.31925.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60
Other reserves260.43220.23312.85711.18438.42
Retained earnings188.66512.66366.3354.50708.51
Profit of the financial year283.80-53.7086.50381.24- 333.49
Shareholders equity total893.49729.18815.681 196.92863.43
Non-current deferred tax liabilities38.38
Non-current liabilities total38.38
Current loans from credit institutions0.13
Current owed to participating2.002.00
Current owed to group member18.1836.39
Short-term deferred tax liabilities32.8916.59
Other non-interest bearing current liabilities5.009.3010.436.886.88
Current liabilities total37.8927.4810.439.0161.85
Balance sheet total (liabilities)931.38756.67826.111 244.31925.28
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