MEHLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450849
Ryesgade 52 A, 9000 Aalborg
larsmehlum@gmail.com
tel: 25960157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.56 | - 108.59 | 18.47 | 546.53 | 325.96 |
| Total depreciation | -14.89 | -14.89 | -14.89 | -14.89 | -14.89 |
| EBIT | 2.67 | - 123.48 | 3.59 | 531.64 | 311.07 |
| Other financial income | 10.76 | 21.55 | 58.86 | ||
| Other financial expenses | - 128.88 | - 178.59 | - 102.04 | - 120.89 | -45.66 |
| Net income from associates (fin.) | -5 138.12 | 3 688.71 | 5 660.97 | - 733.69 | 108.96 |
| Pre-tax profit | -5 264.33 | 3 386.64 | 5 573.28 | - 301.39 | 433.23 |
| Income taxes | -33.98 | 433.25 | 176.29 | ||
| Net earnings | -5 298.31 | 3 386.64 | 5 573.28 | 131.86 | 609.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 546.01 | 2 031.12 | 2 016.24 | 2 001.35 | 1 986.46 |
| Tangible assets total | 2 546.01 | 2 031.12 | 2 016.24 | 2 001.35 | 1 986.46 |
| Holdings in group member companies | 865.76 | 859.16 | 50.46 | 8.95 | 5.24 |
| Participating interests | 6 672.80 | 10 368.11 | 14 658.08 | 1 637.62 | 1 520.28 |
| Investments total | 7 538.56 | 11 227.28 | 14 708.54 | 1 646.57 | 1 543.03 |
| Non-current loans receivable | 2 299.44 | ||||
| Long term receivables total | 2 299.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.33 | 8.77 | 14.25 | 18.12 | |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 260.59 | 281.62 | 825.40 |
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | 11 993.28 | 2 554.09 | |||
| Current deferred tax assets | 433.25 | 609.54 | |||
| Short term receivables total | 250.00 | 251.33 | 269.36 | 12 722.39 | 4 024.66 |
| Cash and bank deposits | 44.47 | 0.33 | 0.01 | 4 615.90 | |
| Cash and cash equivalents | 44.47 | 0.33 | 0.01 | 4 615.90 | |
| Balance sheet total (assets) | 10 379.05 | 13 510.05 | 16 994.15 | 16 370.31 | 14 469.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 500.00 | ||||
| Other reserves | 5 712.83 | 9 135.92 | 13 077.08 | 1 415.11 | 1 411.41 |
| Retained earnings | - 805.72 | -9 527.12 | -10 081.64 | 7 153.61 | 7 289.17 |
| Profit of the financial year | -5 298.31 | 3 386.64 | 5 573.28 | 131.86 | 609.52 |
| Shareholders equity total | 233.80 | 3 120.44 | 8 693.72 | 8 825.58 | 9 435.10 |
| Non-current other liabilities | 3 993.90 | 4 038.51 | 4 503.52 | ||
| Non-current deferred tax liabilities | 4 557.95 | 4 758.24 | |||
| Non-current liabilities total | 3 993.90 | 4 038.51 | 4 503.52 | 4 557.95 | 4 758.24 |
| Current loans from credit institutions | 6 131.34 | 6 112.10 | 3 624.26 | 2 695.91 | |
| Advances received | 16.45 | ||||
| Current trade creditors | 20.00 | 174.52 | 108.17 | 108.17 | 111.17 |
| Other non-interest bearing current liabilities | 64.48 | 64.48 | 182.69 | 148.52 | |
| Current liabilities total | 6 151.34 | 6 351.10 | 3 796.91 | 2 986.77 | 276.14 |
| Balance sheet total (liabilities) | 10 379.05 | 13 510.05 | 16 994.15 | 16 370.31 | 14 469.48 |
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