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MEHLBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611106
Ulsevej 72, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales17.00123.90
External services-4.36-3.92-4.22
Gross profit-4.3613.07119.67-6.9529.91
EBIT-4.3613.07119.67-6.9529.91
Other financial income133.540.44174.58264.69245.13
Other financial expenses-1.81- 258.19-0.76-21.15
Income from other inv. held as non-curr. assets0.04117.72421.02
Net income from associates (fin.)301.61
Pre-tax profit127.41- 126.95715.27558.59253.88
Income taxes-28.3853.53-64.73-56.69-56.87
Net earnings99.03-73.42650.54501.90197.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests62.5062.5062.5062.5062.50
Investments total62.5062.5062.5062.5062.50
Deferred tax assets53.53
Long term receivables total53.53
Inventories total
Current owed by particip. interest comp.157.47117.76421.06301.650.04
Current deferred tax assets5.00
Short term receivables total157.47122.76421.06301.650.04
Other current investments548.62292.27466.25921.451 467.24
Cash and bank deposits14.3271.54313.69492.35247.67
Cash and cash equivalents562.94363.80779.941 413.811 714.91
Balance sheet total (assets)782.92602.591 263.501 777.951 777.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings419.87401.10205.67721.221 064.32
Profit of the financial year99.03-73.42650.54501.90197.01
Shareholders equity total713.30525.481 058.221 438.121 500.13
Non-current deferred tax liabilities28.3811.20
Non-current liabilities total28.3811.20
Current trade creditors3.754.00
Current owed to participating244.17216.45
Short-term deferred tax liabilities56.6956.87
Other non-interest bearing current liabilities41.2477.11194.0835.23
Current liabilities total41.2477.11194.08339.84277.32
Balance sheet total (liabilities)782.92602.591 263.501 777.951 777.45
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