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MEJLBY HEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262607
Frøbakken 10, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -39.66 | -12.19 | -45.70 | -51.41 |
| EBIT | -21.63 | -39.66 | -12.19 | -45.70 | -51.41 |
| Other financial income | 543.88 | 127.47 | 752.26 | 988.66 | 726.85 |
| Other financial expenses | -8.49 | -1 438.78 | -0.05 | -6.77 | |
| Net income from associates (fin.) | 328.20 | 128.52 | 291.24 | 548.95 | 553.67 |
| Pre-tax profit | 841.96 | -1 222.45 | 1 031.26 | 1 491.91 | 1 222.34 |
| Income taxes | - 185.52 | 0.75 | -0.75 | - 287.58 | - 270.40 |
| Net earnings | 656.44 | -1 221.69 | 1 030.51 | 1 204.33 | 951.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 513.96 | 307.48 | 468.72 | 726.43 | 730.10 |
| Investments total | 513.96 | 307.48 | 468.72 | 726.43 | 730.10 |
| 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 | 6 706.30 | 5 276.65 | 6 014.24 | 7 077.89 | 8 021.20 |
| Cash and bank deposits | 167.81 | 365.50 | 368.33 | 231.92 | 145.49 |
| Cash and cash equivalents | 6 874.10 | 5 642.15 | 6 382.57 | 7 309.81 | 8 166.69 |
| Balance sheet total (assets) | 7 388.07 | 5 989.02 | 6 901.58 | 8 036.24 | 8 896.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 451.46 | 244.98 | 406.22 | 663.93 | 667.60 |
| Retained earnings | 5 969.45 | 6 714.57 | 5 209.63 | 5 847.43 | 6 889.29 |
| Profit of the financial year | 656.44 | -1 221.69 | 1 030.51 | 1 204.33 | 951.93 |
| Shareholders equity total | 7 202.35 | 5 980.66 | 6 893.36 | 7 975.69 | 8 792.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Short-term deferred tax liabilities | 173.45 | 52.32 | 95.94 | ||
| Other non-interest bearing current liabilities | 4.04 | 0.14 | |||
| Current liabilities total | 185.72 | 8.36 | 8.22 | 60.54 | 104.17 |
| Balance sheet total (liabilities) | 7 388.07 | 5 989.02 | 6 901.58 | 8 036.24 | 8 896.79 |
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