MEJDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30242084
Valhøjs Alle 161, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.49 | 680.00 | 192.00 | 425.00 | 487.30 |
| Total depreciation | -36.04 | -36.00 | -36.00 | -36.00 | -36.04 |
| EBIT | 487.45 | 644.00 | 156.00 | 389.00 | 451.26 |
| Other financial income | 288.00 | 415.07 | |||
| Other financial expenses | - 102.24 | -98.00 | - 100.00 | - 433.00 | - 965.33 |
| Net income from associates (fin.) | 4 152.75 | 3 315.00 | 2 686.00 | 2 282.00 | 6 691.36 |
| Pre-tax profit | 4 537.97 | 3 861.00 | 2 742.00 | 2 526.00 | 6 592.36 |
| Income taxes | -97.00 | - 131.00 | - 167.00 | -68.00 | 42.42 |
| Net earnings | 4 440.97 | 3 730.00 | 2 575.00 | 2 458.00 | 6 634.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 363.96 | 3 328.00 | 3 292.00 | 3 256.00 | 3 219.80 |
| Buildings | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Tangible assets total | 3 503.96 | 3 468.00 | 3 432.00 | 3 396.00 | 3 359.80 |
| Holdings in group member companies | 9 296.11 | 12 611.00 | 15 297.00 | 9 034.00 | 19 627.87 |
| Participating interests | 2 405.00 | 1 515.46 | |||
| Investments total | 9 296.11 | 12 610.00 | 15 297.00 | 11 439.00 | 21 143.32 |
| Non-current loans receivable | 500.08 | 500.00 | 2 404.00 | -1.00 | 0.00 |
| Long term receivables total | 500.08 | 500.00 | 2 404.00 | -1.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 427.60 | 10 394.00 | 4 153.00 | 5 061.00 | 1 676.25 |
| Current other receivables | 2 030.00 | 2 674.00 | 2 453.26 | ||
| Short term receivables total | 5 427.60 | 10 394.00 | 6 183.00 | 7 735.00 | 4 129.50 |
| Cash and bank deposits | 249.24 | 953.00 | 1 783.00 | 8 171.00 | 7 410.05 |
| Cash and cash equivalents | 249.24 | 953.00 | 1 783.00 | 8 171.00 | 7 410.05 |
| Balance sheet total (assets) | 18 976.99 | 27 925.00 | 29 099.00 | 30 740.00 | 36 042.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.00 | 1 159.00 | 61.00 | 67.50 |
| Other reserves | 9 121.11 | 12 436.00 | 13 497.00 | 13 432.00 | 18 546.60 |
| Retained earnings | - 303.06 | 766.00 | 1 176.00 | 4 855.00 | 7 245.28 |
| Profit of the financial year | 4 440.97 | 3 730.00 | 2 575.00 | 2 458.00 | 6 634.78 |
| Shareholders equity total | 13 497.03 | 17 114.00 | 18 532.00 | 20 931.00 | 32 619.15 |
| Non-current loans from credit institutions | 3 132.80 | 3 137.00 | 2 954.00 | 2 768.00 | 2 579.52 |
| Non-current other liabilities | - 183.00 | - 183.00 | - 190.00 | - 190.00 | |
| Non-current liabilities total | 3 132.80 | 2 954.00 | 2 771.00 | 2 578.00 | 2 389.52 |
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 21.75 | 24.00 | 24.00 | 20.00 | 20.00 |
| Current owed to participating | 304.06 | ||||
| Current owed to group member | 180.47 | 5 683.00 | 6 616.00 | 5 768.00 | |
| Short-term deferred tax liabilities | 1 167.48 | 1 187.00 | |||
| Other non-interest bearing current liabilities | 493.40 | 963.00 | 1 156.00 | 1 443.00 | 1 014.00 |
| Current liabilities total | 2 347.16 | 7 857.00 | 7 796.00 | 7 231.00 | 1 034.00 |
| Balance sheet total (liabilities) | 18 976.99 | 27 925.00 | 29 099.00 | 30 740.00 | 36 042.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.