MEJLSHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28481462
Nørrebrogade 84, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.98 | -7.13 | -9.75 | -10.75 | -1.38 |
| EBIT | 5.98 | -7.13 | -9.75 | -10.75 | -1.38 |
| Other financial income | 21.40 | 38.46 | 45.93 | 66.64 | 68.91 |
| Other financial expenses | -16.72 | -1.12 | -53.03 | - 194.14 | |
| Net income from associates (fin.) | 1 407.41 | 1 558.14 | 3 260.28 | 978.28 | 2 645.71 |
| Pre-tax profit | 1 434.79 | 1 572.75 | 3 295.33 | 981.13 | 2 519.11 |
| Income taxes | 44.63 | -6.41 | -7.94 | -3.13 | 14.15 |
| Net earnings | 1 479.42 | 1 566.34 | 3 287.39 | 978.01 | 2 533.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 044.26 | 6 602.39 | 9 862.67 | 7 840.95 | 8 526.66 |
| Investments total | 5 044.26 | 6 602.39 | 9 862.67 | 7 840.95 | 8 526.66 |
| Non-current other receivables | 24.15 | 507.11 | 65.88 | 110.56 | 293.17 |
| Long term receivables total | 24.15 | 507.11 | 65.88 | 110.56 | 293.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.33 | 1 494.99 | 1 907.46 | 2 269.91 | 3 349.57 |
| Current deferred tax assets | 53.66 | 24.15 | 111.11 | 144.06 | 110.56 |
| Short term receivables total | 1 160.99 | 1 519.14 | 2 018.58 | 2 413.97 | 3 460.13 |
| Cash and bank deposits | 13.03 | 12.03 | 12.03 | 116.98 | 9.48 |
| Cash and cash equivalents | 13.03 | 12.03 | 12.03 | 116.98 | 9.48 |
| Balance sheet total (assets) | 6 242.42 | 8 640.68 | 11 959.16 | 10 482.45 | 12 289.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 113.00 | 238.80 | 261.71 | 275.00 |
| Other reserves | 4 272.30 | 5 830.44 | 6 090.72 | 5 068.99 | 7 714.70 |
| Retained earnings | -1 243.91 | -1 560.62 | - 493.36 | - 537.95 | -2 454.48 |
| Profit of the financial year | 1 479.42 | 1 566.34 | 3 287.39 | 978.01 | 2 533.25 |
| Shareholders equity total | 4 757.82 | 6 074.16 | 9 248.55 | 5 895.76 | 8 193.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 470.46 | 2 552.06 | 2 700.50 | 649.08 | 2 678.49 |
| Other non-interest bearing current liabilities | 14.15 | 14.46 | 10.10 | 3 937.61 | 1 417.46 |
| Current liabilities total | 1 484.60 | 2 566.52 | 2 710.61 | 4 586.69 | 4 095.96 |
| Balance sheet total (liabilities) | 6 242.42 | 8 640.68 | 11 959.16 | 10 482.45 | 12 289.43 |
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