MJØ 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025883
Skovtoften 10, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.62 | -2.53 | -2.36 | -2.36 | -2.63 |
EBIT | -5.62 | -2.53 | -2.36 | -2.36 | -2.63 |
Other financial income | 0.99 | 17.59 | |||
Other financial expenses | -0.03 | -2.21 | -2.51 | -1.92 | -1.96 |
Net income from associates (fin.) | 290.61 | 454.62 | 738.76 | 293.24 | 44.33 |
Pre-tax profit | 284.96 | 449.88 | 733.89 | 289.95 | 57.33 |
Net earnings | 284.96 | 449.88 | 733.89 | 289.95 | 57.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 330.60 | 665.22 | 1 403.99 | 1 197.23 | 1 241.55 |
Investments total | 330.60 | 665.22 | 1 403.99 | 1 197.23 | 1 241.55 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.35 | 92.20 | 89.21 | 587.84 | 602.81 |
Cash and cash equivalents | 4.35 | 92.20 | 89.21 | 587.84 | 602.81 |
Balance sheet total (assets) | 334.96 | 757.43 | 1 493.20 | 1 785.07 | 1 844.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | ||||
Other reserves | 161.96 | 625.22 | 1 363.98 | 1 157.23 | 1 201.55 |
Retained earnings | - 274.96 | - 453.27 | - 742.15 | 198.50 | 444.12 |
Profit of the financial year | 284.96 | 449.88 | 733.89 | 289.95 | 57.33 |
Shareholders equity total | 324.96 | 661.83 | 1 395.72 | 1 685.67 | 1 743.00 |
Non-current liabilities total | |||||
Current owed to participating | 94.34 | 96.23 | 98.14 | 100.11 | |
Other non-interest bearing current liabilities | 10.00 | 1.25 | 1.25 | 1.25 | 1.25 |
Current liabilities total | 10.00 | 95.59 | 97.48 | 99.39 | 101.36 |
Balance sheet total (liabilities) | 334.96 | 757.43 | 1 493.20 | 1 785.07 | 1 844.36 |
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