H.H. MEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27173721
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.09 | ||||
| External services | -23.68 | -23.61 | -23.86 | -36.36 | -39.54 |
| Gross profit | -23.68 | -23.61 | -23.86 | -36.36 | -16.45 |
| EBIT | -23.68 | -23.61 | -23.86 | -36.36 | -16.45 |
| Other financial income | 5.61 | 251.11 | 295.33 | 14.63 | 6.83 |
| Other financial expenses | -7.28 | -5.30 | -62.53 | -0.64 | -0.15 |
| Net income from associates (fin.) | 900.00 | ||||
| Pre-tax profit | -25.35 | 222.20 | 208.95 | -22.37 | 890.24 |
| Income taxes | 0.02 | 0.01 | |||
| Net earnings | -25.34 | 222.21 | 208.95 | -22.37 | 890.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.00 | 545.00 | 400.50 | 400.50 | 742.76 |
| Investments total | 445.00 | 545.00 | 400.50 | 400.50 | 742.76 |
| Non-current loans receivable | 300.09 | ||||
| Non-current other receivables | 333.80 | 342.26 | |||
| Long term receivables total | 300.09 | 333.80 | 342.26 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.76 | 201.72 | 207.76 | 213.93 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 213.76 | 201.72 | 207.76 | 213.93 | |
| Cash and bank deposits | 9.00 | 182.83 | 196.83 | 161.47 | 1 265.78 |
| Cash and cash equivalents | 9.00 | 182.83 | 196.83 | 161.47 | 1 265.78 |
| Balance sheet total (assets) | 967.85 | 929.55 | 1 138.89 | 1 118.16 | 2 008.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 555.85 | 530.51 | 752.72 | 961.67 | 939.30 |
| Profit of the financial year | -25.34 | 222.21 | 208.95 | -22.37 | 890.24 |
| Shareholders equity total | 690.51 | 912.72 | 1 121.67 | 1 099.30 | 1 989.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.50 | 14.00 | 14.00 |
| Current owed to participating | 265.09 | 4.58 | 4.72 | 4.86 | 5.00 |
| Current liabilities total | 277.34 | 16.83 | 17.22 | 18.86 | 19.00 |
| Balance sheet total (liabilities) | 967.85 | 929.55 | 1 138.89 | 1 118.16 | 2 008.54 |
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