MDJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40309152
Banevej 12, 4220 Korsør
tel: 22155034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -7.09 | -10.78 |
| EBIT | -5.00 | -5.00 | -6.00 | -7.09 | -10.78 |
| Other financial income | 0.20 | 0.47 | 0.56 | 0.48 | |
| Other financial expenses | -0.63 | -1.08 | -0.34 | -4.21 | |
| Net income from associates (fin.) | 877.91 | 563.42 | 28.62 | ||
| Pre-tax profit | -5.00 | -5.42 | 871.29 | 556.56 | 14.11 |
| Net earnings | -5.00 | -5.42 | 871.29 | 556.56 | 14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 897.91 | 1 286.33 | 1 014.95 | |
| Investments total | 897.91 | 1 286.33 | 1 014.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 214.01 | |||
| Current other receivables | 4.54 | 5.01 | 5.57 | |
| Short term receivables total | 4.54 | 5.01 | 5.57 | 214.01 |
| Cash and bank deposits | 0.10 | 13.98 | 20.52 | 27.18 |
| Cash and cash equivalents | 0.10 | 13.98 | 20.52 | 27.18 |
| Balance sheet total (assets) | 4.64 | 916.90 | 1 312.43 | 1 256.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 877.91 | 1 266.34 | 994.95 | ||
| Retained earnings | -5.00 | - 888.34 | - 555.46 | 154.67 | |
| Profit of the financial year | -5.00 | -5.42 | 871.29 | 556.56 | 14.11 |
| Shareholders equity total | -5.00 | -10.42 | 900.87 | 1 307.43 | 1 203.73 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.06 | 11.03 | 47.09 | ||
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 5.00 | 15.06 | 16.03 | 5.00 | 52.41 |
| Balance sheet total (liabilities) | 4.64 | 916.90 | 1 312.43 | 1 256.14 |
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