37559903 2022-12-31 37559903 2021-12-31 37559903 2022-01-01 fsa:ContributedCapitalMember 37559903 2022-01-01 fsa:RetainedEarningsMember 37559903 2022-12-31 fsa:ContributedCapitalMember 37559903 2022-12-31 fsa:RetainedEarningsMember 37559903 2022-01-01 2022-12-31 37559903 2022-01-01 2022-12-31 1 37559903 2022-01-01 2022-12-31 memberOfBoardIdentifier_executive_board_1 37559903 2021-01-01 2021-12-31 37559903 2022-01-01 2022-12-31 fsa:RetainedEarningsMember 37559903 2021-01-01 2021-12-31 fsa:RetainedEarningsMember 37559903 2022-01-01 2022-12-31 fsa:ContributedCapitalMember 37559903 2022-01-01 2022-12-31 fsa:RetainedEarningsMember iso4217:DKK Årsrapport 33771231 PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab Strandvejen 44 2900 Hellerup 2022-01-01 2021-01-01 2022-12-31 2021-12-31 37559903 MJ Baker Holding ApS Grønvangen 10 2720 Vanløse København PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab 33771231 Strandvejen 44 2900 Hellerup Denmark 39 45 39 45 koebenhavn@pwc.dk 2023-06-22 Matthew John Baker Regnskabsklasse B Andre erklæringer uden sikkerhed The Executive Board has today considered and adopted the Financial Statements of MJ Baker Holding ApS for the financial year 1 January - 31 December 2022. The Annual Report is prepared in accordance with the Danish Financial Statements Act. The Company complies with the exemption provisions governing the omission to have its Financial Statements audited. In my opinion the Financial Statements give a true and fair view of the financial position at 31 December 2022 of the Company and of the results of the Company operations for 2022. In my opinion, Management's Review includes a true and fair account of the matters addressed in the Review. I recommend that the Financial Statements be adopted at the Annual General Meeting. 2023-06-22 Vanløse Matthew John Baker CEO To the Management of MJ Baker Holding ApS We have compiled the Financial Statements of MJ Baker Holding ApS for the financial year 1 January - 31 December 2022 on the basis of the Company’s accounting records and other information you have provided. The Financial Statements comprise income statement, balance sheet, statement of changes in equity and notes, including a summary of significant accounting policies. We performed our work in accordance with ISRS 4410, Engagements to Compile Financial Information. Based on our professional expertise, we have assisted you with the preparation and presentation of the Financial Statements in accordance with the Danish Financial Statements Act. We have complied with relevant provisions of the Danish Act on Approved Auditors and Audit Firms and the International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code), including the principles of integrity, objectivity, professional competence and due care. The Financial Statements and the accuracy and completeness of the information forming the basis of the compilation of the Financial Statements are your responsibility. As an engagement to compile financial information is not an assurance engagement, we are under no duty to verify the accuracy or completeness of the information you provided to us to compile the Financial Statements. Accordingly, we express no audit opinion or review opinion as to whether the Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Hellerup 2023-06-22 PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab Søren Alexander State Authorised Public Accountant mne42824 Key activities The company's main activity is to own shares, asset management, and other property management. Development in the year The income statement of the Company for 2022 shows a profit of DKK 533,804, and at 31 December 2022 the balance sheet of the Company shows positive equity of DKK 1,143,699. Uncertainty relating to recognition and measurement There has been no uncertainty regarding recognition and measurement in the Annual Report. Unusual events The financial position at 31 December 2022 of the Company and the results of the activities and cash flows of the Company for the financial year for 2022 have not been affected by any unusual events. Subsequent events No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date. -13050 -8863 598000 74750 51146 75317 533804 -9430 0 0 533804 -9430 533804 -9430 0 342 2549444 2549786 2549444 2549444 2549444 2549444 2549444 2549444 0 342 50000 50000 53 0 256207 294151 50000 50000 1093699 559896 1143699 609896 1149485 1645739 1405745 1939890 1405745 1939890 2549444 2549786 50000 559895 0 533804 50000 1093699 The Annual Report of MJ Baker Holding ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C. The accounting policies applied remain unchanged from last year. The Financial Statements for 2022 are presented in DKK. 1 Revenues are recognised in the income statement as earned. Furthermore, value adjustments of financial assets and liabilities measured at fair value or amortised cost are recognised. Moreover, all expenses incurred to achieve the earnings for the year are recognised in the income statement, including depreciation, amortisation, impairment losses and provisions as well as reversals due to changed accounting estimates of amounts that have previously been recognised in the income statement. Assets are recognised in the balance sheet when it is probable that future economic benefits attributable to the asset will flow to the Company, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow out of the Company, and the value of the liability can be measured reliably. Assets and liabilities are initially measured at cost. Subsequently, assets and liabilities are measured as described for each item below. Other external expenses comprise expenses for premises, sales as well as office expenses, etc. With reference to section 32 of the Danish Financial Statements Act, gross profit/loss comprises of other external expenses. Financial income and expenses are recognised in the income statement at the amounts relating to the financial year. Tax for the year consists of current tax for the year and changes in deferred tax for the year. The tax attributable to the profit for the year is recognised in the income statement, whereas the tax attributable to equity transactions is recognised directly in equity. Investments which are not traded in an active market are measured at the lower of cost and recoverable amount. Receivables are measured in the balance sheet at the lower of amortised cost and net realisable value, which corresponds to nominal value less provisions for bad debts. Debts are measured at amortised cost, substantially corresponding to nominal value.