MEJDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30242084
Valhøjs Alle 161, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.49 | 523.49 | 680.00 | 192.00 | 424.56 |
| Total depreciation | -36.04 | -36.00 | -36.00 | -36.04 | |
| EBIT | 506.49 | 487.45 | 644.00 | 156.00 | 388.52 |
| Other financial income | 288.46 | ||||
| Other financial expenses | - 104.30 | - 102.24 | -98.00 | - 100.00 | - 433.17 |
| Net income from associates (fin.) | 220.40 | 4 152.75 | 3 315.00 | 2 686.00 | 2 281.85 |
| Pre-tax profit | 622.59 | 4 537.97 | 3 861.00 | 2 742.00 | 2 525.66 |
| Income taxes | -95.00 | -97.00 | - 131.00 | - 167.00 | -67.69 |
| Net earnings | 527.58 | 4 440.97 | 3 730.00 | 2 575.00 | 2 457.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.00 | 3 363.96 | 3 328.00 | 3 292.00 | 3 255.84 |
| Buildings | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Tangible assets total | 3 540.00 | 3 503.96 | 3 468.00 | 3 432.00 | 3 395.84 |
| Holdings in group member companies | 5 143.36 | 9 296.11 | 12 611.00 | 15 297.00 | 9 033.88 |
| Investments total | 5 143.36 | 9 296.11 | 12 610.00 | 15 297.00 | 9 033.88 |
| Non-current loans receivable | 500.08 | 500.08 | 500.00 | 2 404.00 | 2 404.58 |
| Long term receivables total | 500.08 | 500.08 | 500.00 | 2 404.00 | 2 404.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 358.52 | 5 427.60 | 10 394.00 | 4 153.00 | 5 060.75 |
| Current other receivables | 2 030.00 | 2 674.30 | |||
| Short term receivables total | 4 358.52 | 5 427.60 | 10 394.00 | 6 183.00 | 7 735.06 |
| Cash and bank deposits | 3.31 | 249.24 | 953.00 | 1 783.00 | 8 170.93 |
| Cash and cash equivalents | 3.31 | 249.24 | 953.00 | 1 783.00 | 8 170.93 |
| Balance sheet total (assets) | 13 545.27 | 18 976.99 | 27 925.00 | 29 099.00 | 30 740.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.00 | 1 159.00 | 61.00 | |
| Other reserves | 4 968.36 | 9 121.11 | 12 436.00 | 13 497.00 | 13 432.15 |
| Retained earnings | 3 435.11 | - 303.06 | 766.00 | 1 176.00 | 4 854.80 |
| Profit of the financial year | 527.58 | 4 440.97 | 3 730.00 | 2 575.00 | 2 457.97 |
| Shareholders equity total | 9 056.06 | 13 497.03 | 17 114.00 | 18 532.00 | 20 930.93 |
| Non-current loans from credit institutions | 3 308.64 | 3 132.80 | 3 137.00 | 2 954.00 | 2 768.50 |
| Non-current other liabilities | - 183.00 | - 183.00 | - 190.00 | ||
| Non-current liabilities total | 3 308.64 | 3 132.80 | 2 954.00 | 2 771.00 | 2 578.50 |
| Current loans from credit institutions | 177.00 | 180.00 | |||
| Current trade creditors | 10.50 | 21.75 | 24.00 | 24.00 | 20.00 |
| Current owed to participating | 304.06 | 304.06 | |||
| Current owed to group member | 51.00 | 180.47 | 5 683.00 | 6 616.00 | 5 767.63 |
| Short-term deferred tax liabilities | 141.42 | 1 167.48 | 1 187.00 | ||
| Other non-interest bearing current liabilities | 496.59 | 493.40 | 963.00 | 1 156.00 | 1 443.23 |
| Current liabilities total | 1 180.57 | 2 347.16 | 7 857.00 | 7 796.00 | 7 230.86 |
| Balance sheet total (liabilities) | 13 545.27 | 18 976.99 | 27 925.00 | 29 099.00 | 30 740.28 |
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