M.J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146187
Sankt Annæ Plads 19 B, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.48 | 2 272.16 | 3 069.63 | -89.95 | -57.49 |
| Employee benefit expenses | - 438.68 | - 463.60 | - 509.54 | ||
| Total depreciation | - 320.22 | - 505.23 | - 405.56 | ||
| Reduction in value of non-current assets | 11 483.25 | 10 344.64 | 17 485.99 | ||
| EBIT | 12 216.83 | 11 647.96 | 19 640.51 | -89.95 | -57.49 |
| Other financial income | 88.67 | 76.82 | 10.33 | 2 365.89 | 958.38 |
| Other financial expenses | - 703.98 | - 765.64 | -1 445.26 | -1 968.90 | -1 024.81 |
| Net income from associates (fin.) | 546.70 | 1 032.41 | 11 646.90 | ||
| Pre-tax profit | 12 148.22 | 10 959.14 | 18 205.58 | 1 339.45 | 11 522.98 |
| Income taxes | -2 483.33 | -2 442.84 | -4 032.98 | - 434.78 | 20.48 |
| Net earnings | 9 664.89 | 8 516.31 | 14 172.59 | 904.67 | 11 543.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 769.47 | 15 581.78 | 15 315.07 | ||
| Buildings | 108 320.00 | 135 500.00 | 169 400.00 | ||
| Machinery and equipment | 541.41 | 521.38 | 382.52 | 110.00 | 110.00 |
| Tangible assets total | 124 630.88 | 151 603.16 | 185 097.59 | 110.00 | 110.00 |
| Holdings in group member companies | 80 041.01 | 91 687.91 | |||
| Participating interests | 2 516.75 | 266.75 | 16.75 | ||
| Investments total | 2 516.75 | 266.75 | 16.75 | 80 041.01 | 91 687.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.22 | ||||
| Current amounts owed by group member comp. | 13 150.54 | 13 723.30 | |||
| Prepayments and accrued income | 79.24 | 60.63 | 76.85 | 2.79 | |
| Current other receivables | 52.26 | 790.01 | 226.80 | 0.12 | |
| Current deferred tax assets | 796.57 | 467.67 | 535.71 | 521.80 | 322.48 |
| Short term receivables total | 928.07 | 1 318.31 | 885.58 | 13 672.34 | 14 048.69 |
| Other current investments | 531.57 | 571.99 | 465.16 | ||
| Cash and bank deposits | 7 628.68 | 13 077.03 | 6 439.70 | 644.75 | 129.08 |
| Cash and cash equivalents | 8 160.25 | 13 649.02 | 6 904.86 | 644.75 | 129.08 |
| Balance sheet total (assets) | 136 235.95 | 166 837.23 | 192 904.78 | 94 468.09 | 105 975.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 558.90 | 561.00 | 4 000.00 |
| Other reserves | 2 290.77 | 40.77 | - 500.00 | 50 031.01 | 61 177.91 |
| Retained earnings | 49 727.22 | 58 084.91 | 66 083.08 | 29 163.67 | 14 421.44 |
| Profit of the financial year | 9 664.89 | 8 516.31 | 14 172.59 | 904.67 | 11 543.46 |
| Shareholders equity total | 61 864.38 | 66 824.18 | 80 439.58 | 80 785.35 | 91 267.81 |
| Provisions | 13 900.45 | 21 511.33 | 19 457.41 | ||
| Non-current loans from credit institutions | 54 871.04 | 71 278.19 | 88 673.48 | ||
| Non-current other liabilities | 1 857.69 | 1 610.31 | 1 913.82 | ||
| Non-current liabilities total | 56 728.73 | 72 888.50 | 90 587.30 | ||
| Current loans from credit institutions | 724.50 | 605.50 | 644.06 | ||
| Advances received | 47.58 | 38.86 | 62.92 | ||
| Current trade creditors | 349.19 | 376.71 | 389.95 | 25.75 | |
| Current owed to participating | 350.33 | 2 339.68 | 81.08 | ||
| Current owed to group member | 13 167.40 | 14 707.87 | |||
| Short-term deferred tax liabilities | 1 055.16 | 546.40 | 465.82 | 385.24 | |
| Other non-interest bearing current liabilities | 1 215.63 | 1 706.07 | 596.66 | 104.35 | 0.00 |
| Accruals and deferred income | 180.01 | ||||
| Current liabilities total | 3 742.39 | 5 613.21 | 2 420.50 | 13 682.74 | 14 707.87 |
| Balance sheet total (liabilities) | 136 235.95 | 166 837.23 | 192 904.78 | 94 468.09 | 105 975.67 |
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