L-MEJLBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063647
Kvædehaven 36, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -7.66 | -20.81 | -9.63 | -10.87 |
| EBIT | -9.19 | -7.66 | -20.81 | -9.63 | -10.87 |
| Other financial income | 207.24 | 17.14 | 60.55 | 223.58 | 119.50 |
| Other financial expenses | -11.04 | - 259.00 | -3.20 | -0.20 | -0.01 |
| Income from other inv. held as non-curr. assets | 2 125.00 | 2 750.00 | 1 500.00 | ||
| Pre-tax profit | 2 312.02 | - 249.52 | 2 786.53 | 213.75 | 1 608.62 |
| Income taxes | -28.01 | -0.77 | -23.89 | ||
| Net earnings | 2 284.01 | - 249.52 | 2 786.53 | 212.98 | 1 584.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Investments total | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Non-current loans receivable | 2 459.88 | 2 222.37 | 2 270.66 | 2 476.21 | 2 573.42 |
| Long term receivables total | 2 459.88 | 2 222.37 | 2 270.66 | 2 476.21 | 2 573.42 |
| Inventories total | |||||
| Current other receivables | 875.01 | 0.03 | 1 751.13 | 1 500.00 | |
| Current deferred tax assets | 4.00 | 1.23 | |||
| Short term receivables total | 875.01 | 0.03 | 1 751.13 | 4.00 | 1 501.23 |
| Cash and bank deposits | 1 255.00 | 1 706.33 | 1 854.80 | 3 492.41 | 3 362.47 |
| Cash and cash equivalents | 1 255.00 | 1 706.33 | 1 854.80 | 3 492.41 | 3 362.47 |
| Balance sheet total (assets) | 8 139.89 | 7 478.73 | 9 426.59 | 9 522.62 | 10 987.12 |
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 | 117.80 | 122.00 | 1 500.00 | |
| Retained earnings | 5 291.71 | 6 735.73 | 6 368.41 | 9 032.94 | 7 745.92 |
| Profit of the financial year | 2 284.01 | - 249.52 | 2 786.53 | 212.98 | 1 584.73 |
| Shareholders equity total | 7 813.72 | 6 611.21 | 9 397.74 | 9 492.92 | 10 955.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 290.66 | 633.22 | 21.35 | 21.35 | |
| Short-term deferred tax liabilities | 28.01 | 0.77 | 23.89 | ||
| Other non-interest bearing current liabilities | 226.80 | 0.08 | 0.08 | ||
| Current liabilities total | 326.16 | 867.52 | 28.85 | 29.70 | 31.47 |
| Balance sheet total (liabilities) | 8 139.89 | 7 478.73 | 9 426.59 | 9 522.62 | 10 987.12 |
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