MEHLBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611106
Ulsevej 72, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | 123.90 | |||
| External services | -3.77 | -8.41 | -4.36 | -3.92 | -4.22 |
| Gross profit | -3.77 | -8.41 | -4.36 | 13.07 | 119.67 |
| EBIT | -3.77 | -8.41 | -4.36 | 13.07 | 119.67 |
| Other financial income | 29.96 | 272.66 | 133.54 | 0.44 | 174.58 |
| Other financial expenses | -0.00 | -0.27 | -1.81 | - 258.19 | |
| Income from other inv. held as non-curr. assets | 102.17 | 157.43 | 0.04 | 117.72 | 421.02 |
| Pre-tax profit | 128.36 | 421.40 | 127.41 | - 126.95 | 715.27 |
| Income taxes | -5.26 | -58.12 | -28.38 | 53.53 | -64.73 |
| Net earnings | 123.09 | 363.28 | 99.03 | -73.42 | 650.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Deferred tax assets | 53.53 | ||||
| Long term receivables total | 53.53 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.17 | 157.43 | 157.47 | 117.76 | 421.06 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 102.17 | 157.43 | 157.47 | 122.76 | 421.06 |
| Other current investments | 237.14 | 438.96 | 548.62 | 292.27 | 466.25 |
| Cash and bank deposits | 81.65 | 136.21 | 14.32 | 71.54 | 313.69 |
| Cash and cash equivalents | 318.79 | 575.17 | 562.94 | 363.80 | 779.94 |
| Balance sheet total (assets) | 483.46 | 795.10 | 782.92 | 602.59 | 1 263.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 160.90 | 170.99 | 419.87 | 401.10 | 205.67 |
| Profit of the financial year | 123.09 | 363.28 | 99.03 | -73.42 | 650.54 |
| Shareholders equity total | 474.59 | 727.27 | 713.30 | 525.48 | 1 058.22 |
| Non-current deferred tax liabilities | 5.74 | 58.07 | 28.38 | 11.20 | |
| Non-current liabilities total | 5.74 | 58.07 | 28.38 | 11.20 | |
| Other non-interest bearing current liabilities | 3.13 | 9.76 | 41.24 | 77.11 | 194.08 |
| Current liabilities total | 3.13 | 9.76 | 41.24 | 77.11 | 194.08 |
| Balance sheet total (liabilities) | 483.46 | 795.10 | 782.92 | 602.59 | 1 263.50 |
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