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Martin Mejdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37643866
Tingagerparken 3, Mejdal 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -7.21 | -7.26 | -8.85 | -8.61 | -11.04 |
| Gross profit | -7.21 | -7.27 | -8.85 | -8.61 | -11.04 |
| EBIT | -7.21 | -7.27 | -8.85 | -8.61 | -11.04 |
| Other financial income | 2.45 | 11.94 | 34.04 | 18.85 | 25.89 |
| Other financial expenses | -13.14 | -14.38 | -26.82 | -9.75 | -6.27 |
| Net income from associates (fin.) | 150.00 | 150.00 | 230.00 | 150.00 | 150.00 |
| Pre-tax profit | 132.10 | 140.29 | 228.38 | 150.49 | 158.58 |
| Income taxes | 2.27 | 2.32 | 13.22 | -0.84 | -2.18 |
| Net earnings | 134.37 | 142.61 | 241.60 | 149.65 | 156.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.50 | 284.50 | 284.50 | 284.50 | 284.50 |
| Investments total | 284.50 | 284.50 | 284.50 | 284.50 | 284.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.26 | 300.00 | 475.78 | 504.67 | 486.40 |
| Current deferred tax assets | 96.89 | 107.82 | 67.50 | 62.83 | 97.90 |
| Short term receivables total | 207.14 | 407.83 | 543.28 | 567.50 | 584.30 |
| Cash and bank deposits | 90.08 | 59.07 | 42.92 | 8.14 | 17.98 |
| Cash and cash equivalents | 90.08 | 59.07 | 42.92 | 8.14 | 17.98 |
| Balance sheet total (assets) | 581.73 | 751.40 | 870.70 | 860.14 | 886.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | 158.80 | ||
| Retained earnings | 130.01 | 146.58 | 289.19 | 395.79 | 386.64 |
| Profit of the financial year | 134.37 | 142.61 | 241.60 | 149.65 | 156.40 |
| Shareholders equity total | 314.38 | 456.99 | 580.79 | 730.44 | 751.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 33.07 | 162.41 | 197.81 | 43.42 | |
| Other non-interest bearing current liabilities | 229.27 | 127.01 | 87.10 | 81.28 | 129.95 |
| Current liabilities total | 267.34 | 294.41 | 289.92 | 129.70 | 134.95 |
| Balance sheet total (liabilities) | 581.73 | 751.40 | 870.70 | 860.14 | 886.79 |
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