MJ HOLDING, HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 34595739
Skovvænget 35, 3100 Hornbæk

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
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 income66.51202.3251.00160.46378.16
Other financial expenses-0.15- 404.51
Pre-tax profit37.17174.16- 382.37131.67352.69
Income taxes-8.56-38.4482.92-28.97-77.55
Net earnings28.61135.71- 299.45102.71275.13

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.9611.2215.92
Current deferred tax assets84.0958.1210.70
Short term receivables total8.9695.3174.0410.70
Other current investments2 685.752 824.572 438.272 482.332 844.98
Cash and bank deposits24.1740.2429.3621.8412.26
Cash and cash equivalents2 709.922 864.802 467.622 504.182 857.25
Balance sheet total (assets)2 709.922 873.772 562.932 578.222 867.95

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.90
Retained earnings2 580.792 609.402 686.212 386.762 489.47
Profit of the financial year28.61135.71- 299.45102.71275.13
Shareholders equity total2 689.402 825.112 525.662 569.472 844.60
Non-current deferred tax liabilities37.3114.60
Non-current liabilities total37.3114.60
Current trade creditors8.258.258.758.758.75
Short-term deferred tax liabilities12.273.0928.52
Current liabilities total20.5211.3437.278.758.75
Balance sheet total (liabilities)2 709.922 873.772 562.932 578.222 867.95
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