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MEJDAHL GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36487054
Toften 16, 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -6.10 | -4.49 | -4.38 |
| EBIT | -4.38 | -6.10 | -4.49 | -4.38 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.41 | -0.02 | -0.00 | |
| Net income from associates (fin.) | 78.00 | 18.00 | ||
| Pre-tax profit | 73.63 | 11.49 | -4.51 | -4.37 |
| Income taxes | -3.20 | |||
| Net earnings | 73.63 | 8.29 | -4.51 | -4.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.91 | 213.23 | 222.06 | 222.06 | 222.06 |
| Investments total | 122.91 | 213.23 | 222.06 | 222.06 | 222.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 11.68 | 11.68 | |||
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 11.68 | 11.68 | ||
| Balance sheet total (assets) | 122.91 | 213.23 | 222.06 | 233.73 | 233.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.40 | 70.40 | 144.03 | 152.32 | 147.81 |
| Profit of the financial year | 73.63 | 8.29 | -4.51 | -4.37 | |
| Shareholders equity total | 120.40 | 194.03 | 202.32 | 197.81 | 193.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 14.82 | 12.16 | 12.16 | 12.16 | |
| Current owed to group member | 19.38 | 23.75 | |||
| Short-term deferred tax liabilities | 3.20 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.02 | ||
| Current liabilities total | 2.50 | 19.20 | 19.74 | 35.93 | 40.30 |
| Balance sheet total (liabilities) | 122.91 | 213.23 | 222.06 | 233.73 | 233.74 |
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