Mejlholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306266
Aldershvilevej 22, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.21 | ||||
| EBIT | -21.21 | ||||
| Other financial income | 0.12 | 0.23 | 0.75 | 5.94 | |
| Other financial expenses | -1.31 | -3.40 | -5.02 | ||
| Income from other inv. held as non-curr. assets | 564.24 | 722.74 | 884.76 | 735.73 | 592.70 |
| Pre-tax profit | 563.05 | 719.56 | 879.74 | 715.28 | 598.64 |
| Net earnings | 563.05 | 719.56 | 879.74 | 715.28 | 598.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 087.73 | 2 660.46 | 3 245.22 | 3 680.96 | 3 973.66 |
| Long term receivables total | 2 087.73 | 2 660.46 | 3 245.22 | 3 680.96 | 3 973.66 |
| Inventories total | |||||
| Current other receivables | 2.43 | 2.66 | 0.92 | 1.44 | 1.90 |
| Short term receivables total | 2.43 | 2.66 | 0.92 | 1.44 | 1.90 |
| Other current investments | 254.01 | ||||
| Cash and bank deposits | 134.54 | 281.14 | 463.47 | 554.81 | 357.76 |
| Cash and cash equivalents | 134.54 | 281.14 | 463.47 | 554.81 | 611.77 |
| Balance sheet total (assets) | 2 224.70 | 2 944.27 | 3 709.61 | 4 237.22 | 4 587.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 200.00 | 250.00 | 200.00 | |
| Other reserves | 2 168.77 | 1 708.26 | 2 293.02 | 2 728.76 | 3 021.46 |
| Retained earnings | - 562.51 | 346.65 | 281.45 | 475.46 | 698.04 |
| Profit of the financial year | 563.05 | 719.56 | 879.74 | 715.28 | 598.64 |
| Shareholders equity total | 2 219.31 | 2 938.88 | 3 704.22 | 4 219.50 | 4 568.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.39 | 5.39 | 5.39 | 17.72 | 19.19 |
| Current liabilities total | 5.39 | 5.39 | 5.39 | 17.72 | 19.19 |
| Balance sheet total (liabilities) | 2 224.70 | 2 944.27 | 3 709.61 | 4 237.22 | 4 587.33 |
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