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Mejlsbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35649425
Kaffevej 53, 2610 Rødovre
jem@nasc.dk
tel: 26322002
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -3.49 | -5.38 | -6.41 | -10.96 |
| EBIT | -4.71 | -3.49 | -5.38 | -6.41 | -10.96 |
| Other financial income | 767.85 | 235.61 | 628.09 | 776.82 | 471.35 |
| Other financial expenses | -5.15 | - 874.24 | -5.47 | -28.54 | - 119.88 |
| Net income from associates (fin.) | 750.00 | 900.00 | 700.00 | 550.00 | 750.00 |
| Pre-tax profit | 1 507.99 | 257.89 | 1 317.24 | 1 291.87 | 1 090.51 |
| Income taxes | - 166.94 | - 160.84 | -76.94 | ||
| Net earnings | 1 341.06 | 257.89 | 1 317.24 | 1 131.03 | 1 013.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 552.57 | 693.57 | 664.80 | 606.65 | 641.02 |
| Short term receivables total | 552.57 | 693.57 | 664.80 | 606.65 | 641.02 |
| Other current investments | 4 155.83 | 3 805.08 | 3 927.06 | 5 183.06 | 6 167.20 |
| Cash and bank deposits | 33.03 | 84.99 | 1 010.26 | 677.87 | 242.25 |
| Cash and cash equivalents | 4 188.86 | 3 890.07 | 4 937.33 | 5 860.93 | 6 409.45 |
| Balance sheet total (assets) | 4 803.93 | 4 646.14 | 5 664.62 | 6 530.08 | 7 112.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 282.19 | 4 323.25 | 4 281.14 | 4 898.37 | 6 029.41 |
| Profit of the financial year | 1 341.06 | 257.89 | 1 317.24 | 1 131.03 | 1 013.56 |
| Shareholders equity total | 4 685.75 | 4 643.64 | 5 660.87 | 6 391.91 | 7 105.47 |
| Non-current other liabilities | 1.25 | ||||
| Non-current liabilities total | 1.25 | ||||
| Short-term deferred tax liabilities | 116.94 | 133.17 | |||
| Other non-interest bearing current liabilities | 2.50 | 3.75 | 5.00 | 7.50 | |
| Current liabilities total | 116.94 | 2.50 | 3.75 | 138.17 | 7.50 |
| Balance sheet total (liabilities) | 4 803.93 | 4 646.14 | 5 664.62 | 6 530.08 | 7 112.97 |
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