Lars Mejlholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39002108
Bispehaven 19, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.71 | -28.24 | |||
| External services | -9.00 | -10.00 | |||
| Gross profit | -5.25 | -5.63 | -6.25 | 71.71 | -38.24 |
| EBIT | -5.25 | -5.63 | -6.25 | 71.71 | -38.24 |
| Other financial income | 0.02 | 0.01 | 28.31 | 21.13 | 0.03 |
| Other financial expenses | -0.41 | -0.02 | -0.06 | ||
| Net income from associates (fin.) | 337.06 | 146.69 | 139.73 | ||
| Pre-tax profit | 331.83 | 141.07 | 161.38 | 92.82 | -38.27 |
| Income taxes | 1.17 | 1.24 | -4.76 | -2.67 | 2.21 |
| Net earnings | 333.00 | 142.31 | 156.61 | 90.16 | -36.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.42 | 255.26 | 80.68 | ||
| Participating interests | 524.85 | 852.49 | 888.88 | 873.95 | |
| Investments total | 733.42 | 780.11 | 933.17 | 888.88 | 873.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.89 | 85.11 | 30.23 | ||
| Current owed by particip. interest comp. | 17.34 | 38.46 | 38.46 | ||
| Current deferred tax assets | 39.84 | 55.03 | 8.00 | 7.00 | 16.21 |
| Short term receivables total | 39.84 | 72.92 | 25.34 | 130.57 | 84.89 |
| Cash and bank deposits | 18.02 | 0.01 | 0.01 | 0.04 | 7.01 |
| Cash and cash equivalents | 18.02 | 0.01 | 0.01 | 0.04 | 7.01 |
| Balance sheet total (assets) | 791.28 | 853.04 | 958.52 | 1 019.49 | 965.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 237.80 | 124.22 | 26.28 | ||
| Retained earnings | 31.14 | 545.44 | 506.33 | 701.98 | 757.42 |
| Profit of the financial year | 333.00 | 142.31 | 156.61 | 90.16 | -36.06 |
| Shareholders equity total | 707.24 | 794.25 | 894.36 | 927.32 | 832.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 7.50 |
| Current owed to participating | 41.24 | 83.00 | 126.00 | ||
| Current owed to group member | 42.72 | 13.08 | |||
| Short-term deferred tax liabilities | 36.32 | 53.79 | 4.76 | 2.67 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 84.04 | 58.79 | 64.16 | 92.17 | 133.50 |
| Balance sheet total (liabilities) | 791.28 | 853.04 | 958.52 | 1 019.49 | 965.85 |
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