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MEJLHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 28657765
Bøgholmen 27, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -0.52 | -1.16 | ||
| Wages and salaries | - 165.00 | - 180.00 | -15.00 | ||
| Social security expenses | -2.81 | -4.07 | -1.19 | ||
| EBIT | - 174.17 | - 184.59 | -17.36 | ||
| Other financial income | 750.03 | 31.25 | 82.44 | 0.19 | |
| Other financial expenses | -0.22 | -2.22 | -0.70 | -0.00 | - 399.57 |
| Reduction non-current investment assets | -74.41 | 671.05 | 64.80 | ||
| Income from other inv. held as non-curr. assets | 170.24 | 201.60 | 8 288.69 | 823.27 | 1 862.88 |
| Pre-tax profit | 170.02 | 1 293.43 | 8 070.65 | 1 392.16 | 1 510.95 |
| Income taxes | -26.16 | 30.56 | 47.92 | - 125.14 | 77.44 |
| Net earnings | 143.86 | 1 323.99 | 8 118.57 | 1 267.02 | 1 588.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.00 | 1 200.00 | 2 846.70 | 3 669.97 | 5 532.85 |
| Long term receivables total | 450.00 | 1 200.00 | 2 846.70 | 3 669.97 | 5 532.85 |
| Inventories total | |||||
| Current other receivables | 0.11 | 0.56 | 78.44 | ||
| Current deferred tax assets | 0.07 | 0.52 | 53.59 | ||
| Short term receivables total | 0.07 | 0.52 | 53.69 | 0.56 | 78.44 |
| Other current investments | 1 813.51 | 2 459.54 | 2 366.99 | ||
| Cash and bank deposits | 66.57 | 123.47 | 3 746.09 | 3 538.51 | 2 778.57 |
| Cash and cash equivalents | 66.57 | 123.47 | 5 559.60 | 5 998.05 | 5 145.56 |
| Balance sheet total (assets) | 516.63 | 1 323.99 | 8 459.99 | 9 668.58 | 10 756.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.50 | 1 000.00 | 117.80 | 490.00 | 360.00 |
| Retained earnings | 136.27 | -1 125.00 | 81.19 | 7 711.65 | 8 618.67 |
| Profit of the financial year | 143.86 | 1 323.99 | 8 118.57 | 1 267.02 | 1 588.39 |
| Shareholders equity total | 516.63 | 1 323.99 | 8 442.55 | 9 593.67 | 10 692.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 65.76 | 64.78 | |||
| Other non-interest bearing current liabilities | 17.44 | 9.14 | |||
| Current liabilities total | 17.44 | 74.91 | 64.78 | ||
| Balance sheet total (liabilities) | 516.63 | 1 323.99 | 8 459.99 | 9 668.58 | 10 756.85 |
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