Andreas Mejlholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40367160
Valmuemarken 70, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -8.60 | -6.75 | -5.81 | -7.31 |
| EBIT | -4.68 | -8.60 | -6.75 | -5.81 | -7.31 |
| Other financial expenses | -34.01 | -37.39 | -23.73 | -19.25 | -34.42 |
| Income from other inv. held as non-curr. assets | 100.00 | 1 449.61 | 61.33 | 55.14 | |
| Pre-tax profit | -38.68 | 54.01 | 1 419.13 | 36.27 | 13.42 |
| Net earnings | -38.68 | 54.01 | 1 419.13 | 36.27 | 13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 2 195.00 | 1 995.00 | 1 795.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 2 200.00 | 2 000.00 | 1 800.00 |
| Inventories total | |||||
| Current other receivables | 49.61 | 45.09 | 40.39 | ||
| Short term receivables total | 49.61 | 45.09 | 40.39 | ||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 2 249.61 | 2 045.09 | 1 840.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.90 | 117.80 | 122.00 | ||
| Other reserves | -56.50 | ||||
| Retained earnings | -78.68 | - 195.57 | 1 106.16 | 1 020.42 | |
| Profit of the financial year | -38.68 | 54.01 | 1 419.13 | 36.27 | 13.42 |
| Shareholders equity total | -38.68 | 15.33 | 1 377.96 | 1 300.22 | 1 195.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521.63 | 499.04 | 432.13 | 447.81 | 618.81 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.54 | 2.54 | 43.79 | 26.90 | 24.18 |
| Other non-interest bearing current liabilities | 513.26 | 481.84 | 394.48 | 268.91 | 0.30 |
| Current liabilities total | 1 038.68 | 984.67 | 871.66 | 744.87 | 644.55 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 2 249.61 | 2 045.09 | 1 840.39 |
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