MEJLBY HEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262607
Frøbakken 10, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -21.63 | -39.66 | -12.19 | -45.70 |
| EBIT | -11.32 | -21.63 | -39.66 | -12.19 | -45.70 |
| Other financial income | 344.44 | 543.88 | 127.47 | 752.26 | 988.66 |
| Other financial expenses | -4.47 | -8.49 | -1 438.78 | -0.05 | |
| Net income from associates (fin.) | 452.14 | 328.20 | 128.52 | 291.24 | 548.95 |
| Pre-tax profit | 780.78 | 841.96 | -1 222.45 | 1 031.26 | 1 491.91 |
| Income taxes | -72.30 | - 185.52 | 0.75 | -0.75 | - 287.58 |
| Net earnings | 708.48 | 656.44 | -1 221.69 | 1 030.51 | 1 204.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.76 | 513.96 | 307.48 | 468.72 | 726.43 |
| Investments total | 635.76 | 513.96 | 307.48 | 468.72 | 726.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.38 | 50.29 | |||
| Short term receivables total | 39.38 | 50.29 | |||
| Other current investments | 4 631.74 | 6 706.30 | 5 276.65 | 6 014.24 | 7 077.89 |
| Cash and bank deposits | 1 404.18 | 167.81 | 365.50 | 368.33 | 231.92 |
| Cash and cash equivalents | 6 035.92 | 6 874.10 | 5 642.15 | 6 382.57 | 7 309.81 |
| Balance sheet total (assets) | 6 671.68 | 7 388.07 | 5 989.02 | 6 901.58 | 8 036.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 573.26 | 451.46 | 244.98 | 406.22 | 663.93 |
| Retained earnings | 5 139.16 | 5 969.45 | 6 714.57 | 5 209.63 | 5 847.43 |
| Profit of the financial year | 708.48 | 656.44 | -1 221.69 | 1 030.51 | 1 204.33 |
| Shareholders equity total | 6 545.91 | 7 202.35 | 5 980.66 | 6 893.36 | 7 975.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Current owed to participating | 59.00 | ||||
| Short-term deferred tax liabilities | 58.55 | 173.45 | 52.32 | ||
| Other non-interest bearing current liabilities | 4.04 | 0.14 | |||
| Current liabilities total | 125.77 | 185.72 | 8.36 | 8.22 | 60.54 |
| Balance sheet total (liabilities) | 6 671.68 | 7 388.07 | 5 989.02 | 6 901.58 | 8 036.24 |
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