MJOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41434694
Filmtorvet 70, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.13 | -5.74 | -6.42 | -7.44 |
| EBIT | -4.00 | -3.13 | -5.74 | -6.42 | -7.44 |
| Other financial income | -2.23 | -0.14 | |||
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | 1 119.08 | 6 359.00 | 2 204.23 | 227.81 | 202.23 |
| Pre-tax profit | 1 115.08 | 6 355.87 | 2 196.23 | 221.24 | 194.80 |
| Income taxes | 0.88 | 0.69 | 1.27 | 1.41 | 0.32 |
| Net earnings | 1 115.96 | 6 356.56 | 2 197.50 | 222.65 | 195.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 173.75 | 8 382.75 | 9 321.98 | 9 432.00 | 8 512.23 |
| Investments total | 2 173.75 | 8 382.75 | 9 321.98 | 9 432.00 | 8 512.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.18 | 12.02 | 4.51 | ||
| Current other receivables | 9.00 | 4.46 | 4.46 | ||
| Current deferred tax assets | 1 831.87 | 741.45 | 88.74 | 53.00 | |
| Short term receivables total | 489.18 | 1 831.87 | 750.45 | 105.22 | 61.96 |
| Cash and bank deposits | 20.66 | 20.83 | |||
| Cash and cash equivalents | 20.66 | 20.83 | |||
| Balance sheet total (assets) | 2 662.94 | 10 214.61 | 10 072.44 | 9 557.88 | 8 595.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 014.67 | 1 014.67 | 1 014.67 | 1 014.67 | |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 969.08 | 7 328.08 | 8 149.51 | 8 255.32 | 7 322.56 |
| Retained earnings | -1 082.08 | -6 325.12 | -2 107.79 | - 188.10 | 846.99 |
| Profit of the financial year | 1 115.96 | 6 356.56 | 2 197.50 | 222.65 | 195.12 |
| Shareholders equity total | 2 170.63 | 8 414.19 | 9 411.69 | 9 466.55 | 8 539.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 665.25 | 37.78 | |||
| Short-term deferred tax liabilities | 488.30 | 1 131.18 | 618.18 | 87.33 | 51.36 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 492.30 | 1 800.42 | 660.74 | 91.33 | 55.36 |
| Balance sheet total (liabilities) | 2 662.94 | 10 214.61 | 10 072.44 | 9 557.88 | 8 595.02 |
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