MHJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34086729
Ejlstrupvej 125, Ejlstrup 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.22 | - 446.43 | - 237.40 | -32.15 | - 518.27 |
| Employee benefit expenses | -47.25 | ||||
| Total depreciation | -33.04 | -49.26 | -59.58 | -68.15 | -72.44 |
| Reduction in value of non-current assets | 228.29 | ||||
| EBIT | - 162.26 | - 723.98 | - 296.97 | - 100.30 | - 637.96 |
| Other financial income | 6.47 | 717.27 | 500.99 | 900.08 | 961.28 |
| Other financial expenses | -15.64 | -44.55 | -1 493.28 | - 261.75 | - 332.11 |
| Income from other inv. held as non-curr. assets | 778.22 | 845.17 | 2 351.86 | 1 927.80 | 100.00 |
| Net income from associates (fin.) | 9 700.72 | ||||
| Pre-tax profit | 606.81 | 10 494.64 | 1 062.59 | 2 465.83 | 91.22 |
| Income taxes | -0.99 | -78.54 | |||
| Net earnings | 606.81 | 10 493.65 | 984.05 | 2 465.83 | 91.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 153.34 | ||||
| Machinery and equipment | 159.72 | 215.57 | 155.99 | 152.18 | 79.74 |
| Tangible assets total | 1 313.07 | 215.57 | 155.99 | 152.18 | 79.74 |
| Participating interests | 350.00 | ||||
| Investments total | 350.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 336.84 | 1 404.33 | 1 466.80 | 1 525.32 | |
| Non-current loans receivable | 528.61 | 3 303.86 | 3 303.86 | 3 303.86 | 4 396.12 |
| Long term receivables total | 528.61 | 4 640.70 | 4 708.19 | 4 770.66 | 5 921.44 |
| Finished products/goods | 200.38 | 216.38 | 144.38 | 367.34 | 367.34 |
| Inventories total | 200.38 | 216.38 | 144.38 | 367.34 | 367.34 |
| Current other receivables | 18.19 | 78.00 | 37.17 | ||
| Current deferred tax assets | 1.62 | 16.87 | |||
| Short term receivables total | 18.19 | 79.62 | 37.17 | 16.87 | |
| Other current investments | 7 385.14 | 5 917.42 | 6 430.48 | 7 752.73 | |
| Cash and bank deposits | 982.95 | 38.61 | 2 013.23 | 3 230.89 | 273.58 |
| Cash and cash equivalents | 982.95 | 7 423.76 | 7 930.65 | 9 661.37 | 8 026.31 |
| Balance sheet total (assets) | 3 043.20 | 12 576.02 | 12 976.37 | 14 968.42 | 14 744.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 458.90 | 329.05 | 67.50 |
| Retained earnings | 1 343.93 | 1 893.54 | 11 328.29 | 11 983.29 | 14 381.62 |
| Profit of the financial year | 606.81 | 10 493.65 | 984.05 | 2 465.83 | 91.22 |
| Shareholders equity total | 2 087.24 | 12 524.39 | 12 851.25 | 14 858.17 | 14 620.34 |
| Non-current loans from credit institutions | 915.05 | ||||
| Non-current liabilities total | 915.05 | ||||
| Current loans from credit institutions | 10.00 | ||||
| Current owed to participating | 14.99 | 41.63 | 52.71 | 73.79 | 0.98 |
| Short-term deferred tax liabilities | 61.37 | 54.76 | |||
| Other non-interest bearing current liabilities | 15.92 | 10.00 | 11.05 | 36.45 | 68.74 |
| Current liabilities total | 40.91 | 51.63 | 125.12 | 110.24 | 124.48 |
| Balance sheet total (liabilities) | 3 043.20 | 12 576.02 | 12 976.37 | 14 968.42 | 14 744.82 |
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