MJD Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37561436
Gravensgade 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.73 | -15.25 | -8.97 | |
| Gross profit | -5.00 | -7.50 | -7.73 | -15.25 | -8.97 |
| EBIT | -5.00 | -7.50 | -7.73 | -15.25 | -8.97 |
| Other financial income | 3.49 | 17.12 | 4.41 | 13.42 | 41.13 |
| Other financial expenses | -7.39 | -4.26 | -7.76 | -1.19 | -4.00 |
| Net income from associates (fin.) | 111.75 | 299.10 | 1 046.45 | 1 031.89 | 144.05 |
| Pre-tax profit | 102.86 | 304.45 | 1 035.37 | 1 028.87 | 172.21 |
| Income taxes | 0.73 | -1.33 | 2.36 | -1.30 | -6.74 |
| Net earnings | 103.59 | 303.12 | 1 037.73 | 1 027.56 | 165.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 878.94 | 1 070.78 | 1 817.23 | 1 837.32 | 981.36 |
| Investments total | 878.94 | 1 070.78 | 1 817.23 | 1 837.32 | 981.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.93 | 86.50 | 147.00 | 228.54 | 169.81 |
| Current other receivables | 1.63 | 1.68 | 1.73 | 1.77 | 1.77 |
| Current deferred tax assets | 50.73 | 88.04 | 390.54 | 236.28 | 85.26 |
| Short term receivables total | 857.29 | 176.22 | 539.26 | 466.59 | 256.84 |
| Cash and bank deposits | 181.11 | 861.83 | 711.57 | 1 643.24 | 2 747.60 |
| Cash and cash equivalents | 181.11 | 861.83 | 711.57 | 1 643.24 | 2 747.60 |
| Balance sheet total (assets) | 1 917.34 | 2 108.83 | 3 068.06 | 3 947.14 | 3 985.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 821.74 | 1 008.92 | 1 729.23 | 1 787.32 | 931.36 |
| Retained earnings | 823.76 | 625.77 | 90.79 | 948.43 | 2 696.95 |
| Profit of the financial year | 103.59 | 303.12 | 1 037.73 | 1 027.56 | 165.47 |
| Shareholders equity total | 1 912.10 | 2 102.22 | 3 025.55 | 3 935.31 | 3 978.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 6.00 | 6.25 | 7.00 |
| Short-term deferred tax liabilities | 1.37 | 0.19 | 5.58 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 36.32 | 0.03 | |
| Current liabilities total | 5.25 | 6.61 | 42.51 | 11.83 | 7.03 |
| Balance sheet total (liabilities) | 1 917.34 | 2 108.83 | 3 068.06 | 3 947.14 | 3 985.81 |
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