MEJERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052995
Bjerregade 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.28 | -2.10 | -2.10 | -2.30 |
| EBIT | -1.25 | -1.28 | -2.10 | -2.10 | -2.30 |
| Other financial income | 4.33 | 4.17 | 2.19 | 34.29 | |
| Other financial expenses | -2.05 | -4.79 | -8.84 | -2.87 | -0.48 |
| Net income from associates (fin.) | 289.93 | 479.15 | 406.12 | 516.55 | 767.37 |
| Pre-tax profit | 286.62 | 477.41 | 399.35 | 513.77 | 798.87 |
| Net earnings | 286.62 | 477.41 | 399.35 | 513.77 | 798.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 740.62 | 969.76 | 875.88 | 1 142.43 | 1 803.53 |
| Investments total | 740.62 | 969.76 | 875.88 | 1 142.43 | 1 803.53 |
| Non-current other receivables | 100.00 | 104.33 | 108.51 | ||
| Long term receivables total | 100.00 | 104.33 | 108.51 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 0.20 | |||
| Short term receivables total | 0.20 | 0.20 | |||
| Cash and bank deposits | 627.14 | 778.39 | 1 212.45 | 1 554.05 | 1 644.36 |
| Cash and cash equivalents | 627.14 | 778.39 | 1 212.45 | 1 554.05 | 1 644.36 |
| Balance sheet total (assets) | 1 467.96 | 1 852.69 | 2 196.83 | 2 696.48 | 3 447.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 65.05 | 294.20 | 200.31 | 466.86 | 734.23 |
| Retained earnings | 923.00 | 923.97 | 1 438.06 | 1 511.96 | 1 697.37 |
| Profit of the financial year | 286.62 | 477.41 | 399.35 | 513.77 | 798.87 |
| Shareholders equity total | 1 429.97 | 1 852.08 | 2 194.92 | 2 651.49 | 3 391.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.43 | 1.91 | 44.91 | 56.22 | |
| Other non-interest bearing current liabilities | 0.56 | 0.61 | 0.00 | 0.07 | 0.20 |
| Current liabilities total | 37.99 | 0.61 | 1.91 | 44.98 | 56.42 |
| Balance sheet total (liabilities) | 1 467.96 | 1 852.69 | 2 196.83 | 2 696.48 | 3 447.89 |
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