LMejlholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485764
Niels Juels Gade 3, 8200 Aarhus N
lassemejlholm@gmail.com
tel: 71775998
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.00 | -3.05 | -3.00 | -7.50 |
EBIT | -3.00 | -3.05 | -3.00 | -7.50 |
Other financial income | 1.35 | 10.06 | 16.96 | 27.13 |
Other financial expenses | -0.90 | -7.49 | -15.43 | -22.54 |
Net income from associates (fin.) | -3.64 | 187.96 | 65.28 | 65.25 |
Pre-tax profit | -6.19 | 187.47 | 63.80 | 62.33 |
Net earnings | -6.19 | 187.47 | 63.80 | 62.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 6.36 | 214.91 | 211.75 | 277.00 |
Investments total | 6.36 | 214.91 | 211.75 | 277.00 |
Non-curr. owed by particip. interest comp. | 703.43 | |||
Long term receivables total | 703.43 | |||
Inventories total | ||||
Current owed by particip. interest comp. | 148.85 | 275.91 | 461.30 | |
Short term receivables total | 148.85 | 275.91 | 461.30 | |
Cash and bank deposits | 0.09 | 0.04 | 0.04 | 0.04 |
Cash and cash equivalents | 0.09 | 0.04 | 0.04 | 0.04 |
Balance sheet total (assets) | 155.30 | 490.85 | 673.09 | 980.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 204.91 | 203.75 | 269.00 | |
Retained earnings | - 190.51 | -1.88 | -3.32 | |
Profit of the financial year | -6.19 | 187.47 | 63.80 | 62.33 |
Shareholders equity total | 33.81 | 241.87 | 305.67 | 368.01 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 118.49 | 245.99 | 364.42 | 609.46 |
Current liabilities total | 121.49 | 248.99 | 367.42 | 612.46 |
Balance sheet total (liabilities) | 155.30 | 490.85 | 673.09 | 980.47 |
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