Mejer Holding, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 42474894
Grønlandsgade 43, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.38 | -10.31 | |
| Gross profit | -10.00 | -9.38 | -10.31 |
| EBIT | -10.00 | -9.38 | -10.31 |
| Other financial expenses | -41.04 | -44.22 | -37.37 |
| Net income from associates (fin.) | - 275.65 | - 318.44 | - 436.65 |
| Pre-tax profit | - 326.69 | - 372.03 | - 484.33 |
| Income taxes | 10.10 | -10.10 | |
| Net earnings | - 316.59 | - 382.13 | - 484.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 755.08 | 436.65 | |
| Investments total | 755.08 | 436.65 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.10 | ||
| Short term receivables total | 10.10 | ||
| Cash and bank deposits | 9.17 | 3.74 | |
| Cash and cash equivalents | 9.17 | 3.74 | |
| Balance sheet total (assets) | 774.36 | 436.65 | 3.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 316.59 | - 698.72 | |
| Profit of the financial year | - 316.59 | - 382.13 | - 484.33 |
| Shareholders equity total | - 276.59 | - 658.72 | -1 143.05 |
| Non-current deferred tax liabilities | 154.72 | 80.68 | |
| Non-current liabilities total | 154.72 | 80.68 | |
| Current loans from credit institutions | 63.86 | 106.11 | 71.51 |
| Current trade creditors | 5.00 | 14.38 | 15.31 |
| Current owed to participating | 605.28 | 595.31 | 709.05 |
| Current owed to group member | 15.57 | 94.04 | 97.90 |
| Other non-interest bearing current liabilities | 206.52 | 204.85 | 253.02 |
| Current liabilities total | 896.22 | 1 014.69 | 1 146.79 |
| Balance sheet total (liabilities) | 774.36 | 436.65 | 3.74 |
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