MEHLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450849
Sankelmarksgade 9 B, 9000 Aalborg
larsmehlum@gmail.com
tel: 25960157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.59 | 18.47 | 546.53 | 325.96 | 532.35 |
| Total depreciation | -14.89 | -14.89 | -14.89 | -14.89 | -14.89 |
| EBIT | - 123.48 | 3.59 | 531.64 | 311.07 | 517.46 |
| Other financial income | 10.76 | 21.55 | 58.86 | 611.11 | |
| Other financial expenses | - 178.59 | - 102.04 | - 120.89 | -45.66 | - 250.21 |
| Net income from associates (fin.) | 3 688.71 | 5 660.97 | - 733.69 | 108.96 | -67.65 |
| Pre-tax profit | 3 386.64 | 5 573.28 | - 301.39 | 433.23 | 810.72 |
| Income taxes | 433.25 | 176.29 | - 228.04 | ||
| Net earnings | 3 386.64 | 5 573.28 | 131.86 | 609.52 | 582.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 031.12 | 2 016.24 | 2 001.35 | 1 986.46 | 1 971.58 |
| Tangible assets total | 2 031.12 | 2 016.24 | 2 001.35 | 1 986.46 | 1 971.58 |
| Holdings in group member companies | 859.16 | 50.46 | 8.95 | 5.24 | 2.34 |
| Participating interests | 10 368.11 | 14 658.08 | 1 637.62 | 1 520.28 | 2 575.54 |
| Investments total | 11 227.28 | 14 708.54 | 1 646.57 | 1 543.03 | 2 595.38 |
| Non-current loans receivable | 2 299.44 | 2 078.52 | |||
| Non-current other receivables | 5 400.00 | ||||
| Long term receivables total | 2 299.44 | 7 478.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.33 | 8.77 | 14.25 | 18.12 | 19.91 |
| Current owed by particip. interest comp. | 250.00 | 260.59 | 281.62 | 825.40 | 326.67 |
| Prepayments and accrued income | 17.50 | 21.00 | |||
| Current other receivables | 11 993.28 | 2 554.09 | 1 220.03 | ||
| Current deferred tax assets | 433.25 | 609.54 | 381.50 | ||
| Short term receivables total | 251.33 | 269.36 | 12 722.39 | 4 024.66 | 1 969.11 |
| Cash and bank deposits | 0.33 | 0.01 | 4 615.90 | 1 082.66 | |
| Cash and cash equivalents | 0.33 | 0.01 | 4 615.90 | 1 082.66 | |
| Balance sheet total (assets) | 13 510.05 | 16 994.15 | 16 370.31 | 14 469.49 | 15 097.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 135.92 | 13 077.08 | 1 415.11 | 1 411.41 | 1 206.42 |
| Retained earnings | -9 527.12 | -10 081.64 | 7 153.61 | 7 289.17 | 8 103.68 |
| Profit of the financial year | 3 386.64 | 5 573.28 | 131.86 | 609.52 | 582.67 |
| Shareholders equity total | 3 120.44 | 8 693.72 | 8 825.58 | 9 435.10 | 10 017.78 |
| Non-current other liabilities | 4 038.51 | 4 503.52 | |||
| Non-current deferred tax liabilities | 4 557.95 | 4 758.24 | 4 799.11 | ||
| Non-current liabilities total | 4 038.51 | 4 503.52 | 4 557.95 | 4 758.24 | 4 799.11 |
| Current loans from credit institutions | 6 112.10 | 3 624.26 | 2 695.91 | ||
| Advances received | 16.45 | ||||
| Current trade creditors | 174.52 | 108.17 | 108.17 | 111.17 | 48.59 |
| Other non-interest bearing current liabilities | 64.48 | 64.48 | 182.69 | 148.52 | 231.76 |
| Current liabilities total | 6 351.10 | 3 796.91 | 2 986.77 | 276.14 | 280.35 |
| Balance sheet total (liabilities) | 13 510.05 | 16 994.15 | 16 370.31 | 14 469.49 | 15 097.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.