JOHN MEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35397973
Grønlandsgade 43, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.93 | -8.75 | |||
| Gross profit | -16.41 | -22.46 | -9.88 | -11.93 | -8.75 |
| EBIT | -16.41 | -22.46 | -9.88 | -11.93 | -8.75 |
| Other financial income | 8.19 | 63.45 | 85.21 | 32.35 | |
| Other financial expenses | -1.77 | -10.56 | -0.56 | -36.79 | -64.11 |
| Reduction non-current investment assets | - 253.79 | -1 912.84 | |||
| Income from other inv. held as non-curr. assets | 59.61 | 61.82 | |||
| Net income from associates (fin.) | 630.00 | 750.00 | |||
| Pre-tax profit | 49.63 | 28.80 | 53.02 | 412.70 | -1 203.35 |
| Income taxes | -13.03 | -8.49 | -11.73 | -16.90 | |
| Net earnings | 36.60 | 20.31 | 41.29 | 395.80 | -1 203.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 8.00 | 17.33 | 17.33 | ||
| Investments total | 8.00 | 17.33 | 57.33 | ||
| Non-current other receivables | 2 122.10 | 2 063.92 | |||
| Long term receivables total | 2 122.10 | 2 063.92 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 654.32 | 759.65 | |||
| Current other receivables | 11.61 | 160.00 | 2 303.93 | 1 790.80 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 11.61 | 160.00 | 2 303.93 | 2 445.12 | 763.65 |
| Cash and bank deposits | 162.02 | 54.46 | 25.77 | 185.65 | 554.17 |
| Cash and cash equivalents | 162.02 | 54.46 | 25.77 | 185.65 | 554.17 |
| Balance sheet total (assets) | 2 295.73 | 2 278.38 | 2 337.70 | 2 648.10 | 1 375.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 023.58 | 2 060.18 | 2 080.49 | 1 999.78 | 2 260.58 |
| Profit of the financial year | 36.60 | 20.31 | 41.29 | 395.80 | -1 203.35 |
| Shareholders equity total | 2 140.18 | 2 160.49 | 2 201.78 | 2 597.58 | 1 272.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 16.25 | 15.25 | 16.25 |
| Current owed to participating | 3.00 | 12.88 | 24.49 | ||
| Short-term deferred tax liabilities | 22.80 | 2.49 | 5.73 | 12.90 | |
| Other non-interest bearing current liabilities | 125.25 | 104.90 | 113.94 | 9.49 | 62.19 |
| Current liabilities total | 155.55 | 117.89 | 135.92 | 50.51 | 102.93 |
| Balance sheet total (liabilities) | 2 295.73 | 2 278.38 | 2 337.70 | 2 648.10 | 1 375.16 |
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