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MEJLBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30078861
Strandholtvej 40, Stige 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.74 | -8.98 | -9.25 | -15.19 |
| Gross profit | -8.00 | -7.74 | -8.98 | -9.25 | -15.19 |
| EBIT | -8.00 | -7.74 | -8.98 | -9.25 | -15.19 |
| Other financial income | 9.74 | 0.02 | 264.85 | 39.18 | 143.74 |
| Other financial expenses | -24.01 | - 212.28 | -39.13 | -38.52 | -46.08 |
| Pre-tax profit | -22.28 | - 220.01 | 216.74 | -8.58 | 82.46 |
| Income taxes | 4.35 | 48.40 | -47.54 | 2.07 | -18.16 |
| Net earnings | -17.92 | - 171.60 | 169.20 | -6.51 | 64.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 26.87 | 77.27 | 30.37 | 32.64 | 11.51 |
| Short term receivables total | 26.87 | 77.33 | 30.37 | 32.64 | 11.51 |
| Other current investments | 2 093.04 | 1 911.97 | 2 175.95 | 2 214.09 | 2 357.83 |
| Cash and bank deposits | 2.80 | 1.81 | 1.77 | 23.20 | 3.11 |
| Cash and cash equivalents | 2 095.83 | 1 913.78 | 2 177.72 | 2 237.30 | 2 360.94 |
| Balance sheet total (assets) | 2 122.70 | 1 991.11 | 2 208.09 | 2 269.94 | 2 372.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 333.42 | 1 197.70 | 904.10 | 938.29 | 772.98 |
| Profit of the financial year | -17.92 | - 171.60 | 169.20 | -6.51 | 64.31 |
| Shareholders equity total | 1 554.90 | 1 268.90 | 1 320.30 | 1 191.78 | 1 121.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 567.80 | 722.22 | 887.80 | 1 078.16 | 1 251.36 |
| Current liabilities total | 567.80 | 722.22 | 887.80 | 1 078.16 | 1 251.36 |
| Balance sheet total (liabilities) | 2 122.70 | 1 991.11 | 2 208.09 | 2 269.94 | 2 372.45 |
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