MEGJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895037
Lupinmarken 300, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.58 | 759.03 | -1 575.04 | 696.54 | |
| External services | -4.42 | -4.73 | -4.96 | -5.34 | -5.21 |
| Gross profit | -4.42 | 179.85 | 754.07 | -1 580.39 | 691.33 |
| EBIT | -4.42 | 179.85 | 754.07 | -1 580.39 | 691.33 |
| Other financial income | 239.79 | 64.22 | 199.14 | 76.55 | 236.34 |
| Other financial expenses | -34.63 | -2.11 | - 390.02 | -0.11 | |
| Income from other inv. held as non-curr. assets | 888.20 | ||||
| Pre-tax profit | 1 123.57 | 209.45 | 951.10 | -1 893.86 | 927.56 |
| Income taxes | -31.26 | -5.72 | -42.24 | ||
| Net earnings | 1 092.31 | 203.73 | 908.86 | -1 893.86 | 927.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 882.90 | 10 405.68 | 8 594.39 | 9 054.68 | |
| Investments total | 9 882.90 | 10 405.68 | 8 594.39 | 9 054.68 | |
| Non-current loans receivable | 10 013.32 | ||||
| Long term receivables total | 10 013.32 | ||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 6.14 | 16.84 | 12.28 | ||
| Short term receivables total | 6.14 | 16.94 | 12.39 | ||
| Other current investments | 1 852.53 | 2 171.66 | 2 514.05 | 1 714.15 | 2 917.06 |
| Cash and bank deposits | 0.81 | 0.06 | 53.08 | 734.99 | 4.02 |
| Cash and cash equivalents | 1 853.34 | 2 171.72 | 2 567.13 | 2 449.14 | 2 921.08 |
| Balance sheet total (assets) | 11 866.66 | 12 060.76 | 12 972.81 | 11 060.47 | 11 988.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 206.69 | 3 395.39 | 3 855.68 | ||
| Retained earnings | 10 616.82 | 11 709.12 | 6 706.17 | 9 426.33 | 7 072.17 |
| Profit of the financial year | 1 092.31 | 203.73 | 908.86 | -1 893.86 | 927.56 |
| Shareholders equity total | 11 834.12 | 12 037.85 | 12 946.72 | 11 052.85 | 11 980.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 25.81 | 18.58 | |||
| Other non-interest bearing current liabilities | 1.73 | 17.91 | 2.52 | 2.62 | 2.73 |
| Current liabilities total | 32.54 | 22.91 | 26.10 | 7.62 | 7.73 |
| Balance sheet total (liabilities) | 11 866.66 | 12 060.76 | 12 972.81 | 11 060.47 | 11 988.14 |
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