MJ HOLDING, HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 34595739
Skovvænget 35, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -29.34 | -28.01 | -28.86 | -28.79 | -25.47 |
EBIT | -29.34 | -28.01 | -28.86 | -28.79 | -25.47 |
Other financial income | 66.51 | 202.32 | 51.00 | 160.46 | 378.16 |
Other financial expenses | -0.15 | - 404.51 | |||
Pre-tax profit | 37.17 | 174.16 | - 382.37 | 131.67 | 352.69 |
Income taxes | -8.56 | -38.44 | 82.92 | -28.97 | -77.55 |
Net earnings | 28.61 | 135.71 | - 299.45 | 102.71 | 275.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.96 | 11.22 | 15.92 | ||
Current deferred tax assets | 84.09 | 58.12 | 10.70 | ||
Short term receivables total | 8.96 | 95.31 | 74.04 | 10.70 | |
Other current investments | 2 685.75 | 2 824.57 | 2 438.27 | 2 482.33 | 2 844.98 |
Cash and bank deposits | 24.17 | 40.24 | 29.36 | 21.84 | 12.26 |
Cash and cash equivalents | 2 709.92 | 2 864.80 | 2 467.62 | 2 504.18 | 2 857.25 |
Balance sheet total (assets) | 2 709.92 | 2 873.77 | 2 562.93 | 2 578.22 | 2 867.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.90 | ||||
Retained earnings | 2 580.79 | 2 609.40 | 2 686.21 | 2 386.76 | 2 489.47 |
Profit of the financial year | 28.61 | 135.71 | - 299.45 | 102.71 | 275.13 |
Shareholders equity total | 2 689.40 | 2 825.11 | 2 525.66 | 2 569.47 | 2 844.60 |
Non-current deferred tax liabilities | 37.31 | 14.60 | |||
Non-current liabilities total | 37.31 | 14.60 | |||
Current trade creditors | 8.25 | 8.25 | 8.75 | 8.75 | 8.75 |
Short-term deferred tax liabilities | 12.27 | 3.09 | 28.52 | ||
Current liabilities total | 20.52 | 11.34 | 37.27 | 8.75 | 8.75 |
Balance sheet total (liabilities) | 2 709.92 | 2 873.77 | 2 562.93 | 2 578.22 | 2 867.95 |
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