Thomas B. Mejlkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40431039
Bygaden 14, Kundby 4520 Svinninge
tel: 20627888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.47 | 1 256.66 | 1 858.57 | 44.17 | |
| External services | -6.00 | -6.25 | -10.61 | -14.98 | -44.87 |
| Gross profit | -6.00 | 141.22 | 1 246.06 | 1 843.60 | -0.70 |
| EBIT | -6.00 | 141.22 | 1 246.06 | 1 843.60 | -0.70 |
| Other financial income | 18.25 | 59.80 | |||
| Other financial expenses | -0.17 | -13.84 | -21.24 | ||
| Net income from associates (fin.) | 130.82 | ||||
| Pre-tax profit | 124.82 | 141.22 | 1 245.89 | 1 848.01 | 37.85 |
| Income taxes | 0.02 | 4.71 | 33.68 | ||
| Net earnings | 124.82 | 141.22 | 1 245.91 | 1 852.71 | 71.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.29 | 1 791.44 | 2 650.02 | 1 694.18 | |
| Participating interests | 180.82 | ||||
| Investments total | 180.82 | 328.29 | 1 791.44 | 2 650.02 | 1 694.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 989.76 | 1 802.88 | |||
| Current deferred tax assets | 314.00 | 326.64 | 50.00 | ||
| Short term receivables total | 314.00 | 1 316.40 | 1 852.88 | ||
| Cash and bank deposits | 0.14 | 1.78 | 2.27 | ||
| Cash and cash equivalents | 0.14 | 1.78 | 2.27 | ||
| Balance sheet total (assets) | 180.82 | 328.29 | 2 105.58 | 3 968.19 | 3 549.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 124.82 | 266.04 | 729.19 | 1 587.77 | 1 631.93 |
| Retained earnings | - 124.82 | - 141.22 | - 371.06 | - 101.53 | 1 585.02 |
| Profit of the financial year | 124.82 | 141.22 | 1 245.91 | 1 852.71 | 71.53 |
| Shareholders equity total | 174.82 | 316.04 | 1 768.43 | 3 506.75 | 3 460.48 |
| Provisions | 2.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 7.00 | 12.00 | 28.00 |
| Current owed to group member | 10.17 | ||||
| Short-term deferred tax liabilities | 311.61 | 357.98 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 91.46 | 60.85 | |
| Current liabilities total | 6.00 | 12.25 | 334.78 | 461.44 | 88.85 |
| Balance sheet total (liabilities) | 180.82 | 328.29 | 2 105.58 | 3 968.19 | 3 549.33 |
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