MEHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29417040
Sepstrupvej 19, Hjortsballe 8653 Them
lars@hojgaarden-islandsheste.dk
tel: 21491079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -28.28 | 2.14 | 26.21 | 41.01 |
| Total depreciation | -6.78 | -34.84 | -34.84 | -34.84 | |
| EBIT | -6.50 | -35.06 | -32.70 | -8.63 | 6.17 |
| Other financial income | 34.45 | -1.67 | |||
| Other financial expenses | -6.79 | -7.21 | -2.63 | -46.98 | |
| Reduction non-current investment assets | -2 633.87 | - 842.46 | 3 047.88 | ||
| Net income from associates (fin.) | 1 186.89 | 63.07 | 20.64 | -3 498.68 | - 443.80 |
| Pre-tax profit | 1 173.60 | -2 571.40 | - 863.41 | - 462.06 | - 484.61 |
| Income taxes | -0.98 | 156.45 | 26.66 | ||
| Net earnings | 1 173.60 | -2 572.38 | - 706.96 | - 462.06 | - 457.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.86 | 2 045.52 | 2 023.18 | 2 000.84 | |
| Machinery and equipment | 60.76 | 48.26 | 35.76 | 23.26 | |
| Tangible assets total | 2 128.62 | 2 093.78 | 2 058.94 | 2 024.10 | |
| Holdings in group member companies | 849.66 | 901.94 | 185.64 | 300.48 | 246.70 |
| Participating interests | 1 021.48 | 50.80 | |||
| Investments total | 1 871.14 | 952.74 | 185.64 | 300.48 | 246.70 |
| Non-curr. owed by group member comp. | 1 230.24 | 1 033.39 | |||
| Non-curr. owed by particip. interest comp. | 590.86 | 427.03 | |||
| Long term receivables total | 1 821.10 | 1 460.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 224.05 | 1 998.98 | 1 638.58 | ||
| Current owed by particip. interest comp. | 345.33 | 1 187.06 | 559.16 | ||
| Current deferred tax assets | 12.08 | 12.08 | |||
| Short term receivables total | 4 569.38 | 3 186.05 | 2 197.74 | 12.08 | 12.08 |
| Cash and bank deposits | 1 079.81 | 32.28 | 236.20 | 27.35 | 36.91 |
| Cash and cash equivalents | 1 079.81 | 32.28 | 236.20 | 27.35 | 36.91 |
| Balance sheet total (assets) | 7 520.33 | 6 299.68 | 4 713.36 | 4 219.95 | 3 780.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 6 103.73 | 7 162.93 | 4 472.75 | 3 765.79 | 3 303.73 |
| Profit of the financial year | 1 173.60 | -2 572.38 | - 706.96 | - 462.06 | - 457.94 |
| Shareholders equity total | 7 515.33 | 4 829.95 | 4 008.59 | 3 428.73 | 2 970.79 |
| Provisions | 0.98 | ||||
| Non-current owed to group member | 456.71 | 492.18 | |||
| Non-current other liabilities | 280.00 | ||||
| Non-current deferred tax liabilities | 280.00 | 12.08 | |||
| Non-current liabilities total | 280.00 | 280.00 | 468.78 | 492.18 | |
| Current trade creditors | 5.00 | 13.00 | 13.00 | 10.00 | 10.00 |
| Current owed to participating | 411.70 | ||||
| Current owed to group member | 1 175.76 | ||||
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 0.07 | 312.43 | 295.15 | ||
| Current liabilities total | 5.00 | 1 188.76 | 424.77 | 322.43 | 317.23 |
| Balance sheet total (liabilities) | 7 520.33 | 6 299.68 | 4 713.36 | 4 219.95 | 3 780.20 |
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