Mejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37824062
Limen 20, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.06 | -9.21 | |||
| Gross profit | -9.06 | -9.21 | -1.35 | -10.51 | -11.41 |
| EBIT | -9.06 | -9.21 | -1.35 | -10.51 | -11.41 |
| Other financial income | 7.02 | 152.63 | 187.02 | ||
| Other financial expenses | -6.55 | -22.85 | -37.28 | -17.91 | -21.69 |
| Net income from associates (fin.) | 1 800.00 | 1 200.00 | 450.00 | 800.00 | 86.44 |
| Pre-tax profit | 1 784.39 | 1 167.94 | 418.38 | 924.21 | 240.36 |
| Income taxes | 2.97 | 6.51 | 6.67 | -28.57 | -28.62 |
| Net earnings | 1 787.36 | 1 174.45 | 425.05 | 895.64 | 211.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.19 | 112.87 | 283.00 | 432.37 | 25.22 |
| Current deferred tax assets | 49.97 | 116.51 | 112.67 | 91.43 | |
| Short term receivables total | 72.16 | 229.39 | 395.66 | 523.80 | 25.22 |
| Other current investments | 2 627.56 | 4 799.46 | |||
| Cash and bank deposits | 1 903.72 | 2 946.61 | 3 207.31 | 658.52 | 324.62 |
| Cash and cash equivalents | 1 903.72 | 2 946.61 | 3 207.31 | 3 286.08 | 5 124.08 |
| Balance sheet total (assets) | 2 125.88 | 3 325.99 | 3 752.98 | 3 959.88 | 5 299.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 722.00 | 571.44 |
| Other reserves | - 600.00 | - 436.44 | |||
| Retained earnings | 9.85 | 1 683.20 | 2 739.86 | 2 442.91 | 2 767.11 |
| Profit of the financial year | 1 787.36 | 1 174.45 | 425.05 | 895.64 | 211.73 |
| Shareholders equity total | 1 957.20 | 3 021.66 | 3 332.71 | 3 510.55 | 3 163.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 70.67 | 242.18 | 389.37 | 418.43 | 2 108.61 |
| Short-term deferred tax liabilities | 2.03 | ||||
| Other non-interest bearing current liabilities | 93.00 | 57.15 | 25.90 | 25.90 | 19.80 |
| Current liabilities total | 168.67 | 304.33 | 420.27 | 449.34 | 2 135.44 |
| Balance sheet total (liabilities) | 2 125.88 | 3 325.99 | 3 752.98 | 3 959.88 | 5 299.29 |
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