Mejnerts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459116
Forsingevej 4, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.06 | -12.06 | 15.13 | ||
| Gross profit | -18.00 | -12.06 | -12.06 | -12.06 | -15.13 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -28.00 | -22.06 | -22.06 | -22.06 | -25.13 |
| Other financial income | 0.02 | 166.80 | 287.79 | ||
| Other financial expenses | - 256.40 | - 297.24 | - 297.35 | - 345.94 | - 390.13 |
| Net income from associates (fin.) | -1 256.57 | 1 113.33 | 2 038.80 | 305.05 | 345.04 |
| Pre-tax profit | -1 540.95 | 794.03 | 1 719.38 | 103.84 | 217.58 |
| Income taxes | 73.60 | 126.25 | 70.25 | 70.93 | -17.34 |
| Net earnings | -1 467.35 | 920.28 | 1 789.63 | 174.77 | 200.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Intangible assets total | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 9 241.17 | 10 159.64 | 12 230.61 | 6 556.98 | 6 987.77 |
| Investments total | 9 241.17 | 10 159.64 | 12 230.61 | 6 556.98 | 6 987.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.01 | 328.90 | 1 234.85 | 6 903.01 | 7 144.72 |
| Current other receivables | 13.65 | ||||
| Current deferred tax assets | 246.54 | 335.91 | 3.30 | 92.68 | 103.03 |
| Short term receivables total | 339.55 | 664.80 | 1 238.15 | 6 995.69 | 7 261.39 |
| Cash and bank deposits | 0.02 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.02 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 9 650.71 | 10 884.46 | 13 518.76 | 13 592.67 | 14 279.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 050.00 | ||||
| Other reserves | 2 140.51 | ||||
| Retained earnings | - 302.17 | -1 769.52 | -2 989.75 | - 109.61 | 65.16 |
| Profit of the financial year | -1 467.35 | 920.28 | 1 789.63 | 174.77 | 200.24 |
| Shareholders equity total | -1 718.52 | - 798.24 | 991.39 | 1 166.16 | 316.40 |
| Provisions | 1 760.33 | 1 565.47 | 1 597.65 | 1 618.96 | 1 704.71 |
| Non-current other liabilities | 8 492.45 | 8 492.45 | |||
| Non-current deferred tax liabilities | 10 592.01 | ||||
| Non-current liabilities total | 8 492.45 | 8 492.45 | 10 592.01 | ||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 797.18 | 1 095.92 | |||
| Current owed to group member | 141.26 | 314.20 | 10 409.46 | 10 753.90 | 611.04 |
| Short-term deferred tax liabilities | 172.94 | 209.66 | 515.26 | 48.64 | |
| Other non-interest bearing current liabilities | 1 050.00 | ||||
| Current liabilities total | 1 116.45 | 1 624.77 | 10 929.72 | 10 807.55 | 1 666.04 |
| Balance sheet total (liabilities) | 9 650.71 | 10 884.46 | 13 518.76 | 13 592.67 | 14 279.16 |
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