Holdingselskabet Mejrup ApS — Credit Rating and Financial Key Figures
CVR number: 42025445
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 202.03 | |||
| Gross profit | - 202.03 | - 516.67 | - 309.18 | - 109.80 |
| EBIT | - 202.03 | - 516.67 | - 309.18 | - 109.80 |
| Other financial income | 155.91 | 676.88 | 110.96 | 69.64 |
| Other financial expenses | -1 188.54 | - 897.48 | - 278.30 | - 324.53 |
| Net income from associates (fin.) | 11 696.94 | 40 632.98 | 9 672.43 | 5 095.71 |
| Pre-tax profit | 10 462.28 | 39 895.71 | 9 195.92 | 4 731.02 |
| Income taxes | 238.18 | 51.75 | 41.10 | 60.65 |
| Net earnings | 10 700.46 | 39 947.46 | 9 237.03 | 4 791.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 032.86 | 12 004.67 | ||
| Participating interests | 9 093.43 | 15 551.75 | ||
| Investments total | 13 032.86 | 12 004.67 | 9 093.43 | 15 551.75 |
| Non-current other receivables | 17 250.00 | 9 500.00 | 5 000.00 | |
| Long term receivables total | 17 250.00 | 9 500.00 | 5 000.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 38 815.62 | 27 691.88 | ||
| Current owed by particip. interest comp. | 1 164.93 | 1 351.58 | ||
| Prepayments and accrued income | 226.50 | 139.53 | ||
| Current other receivables | 1 090.94 | 1 202.35 | 858.74 | |
| Current deferred tax assets | 238.18 | 229.77 | 269.43 | 330.08 |
| Short term receivables total | 40 371.24 | 29 263.52 | 2 293.10 | 1 681.66 |
| Cash and bank deposits | 51.51 | 1 026.33 | 166.76 | 154.48 |
| Cash and cash equivalents | 51.51 | 1 026.33 | 166.76 | 154.48 |
| Balance sheet total (assets) | 70 705.61 | 51 794.52 | 16 553.28 | 17 387.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 41 000.00 | 11 000.00 | ||
| Other reserves | 11 696.94 | 8 860.28 | -2 996.48 | 13 099.24 |
| Retained earnings | -11 696.94 | -39 159.82 | -8 865.60 | -4 724.29 |
| Profit of the financial year | 10 700.46 | 39 947.46 | 9 237.03 | 4 791.68 |
| Shareholders equity total | 10 740.46 | 50 687.92 | 8 424.94 | 13 216.62 |
| Non-current loans from credit institutions | 32 671.98 | |||
| Non-current owed to group member | 15 450.81 | 6 057.22 | 3 289.51 | |
| Non-current other liabilities | 3 864.20 | 328.49 | ||
| Non-current deferred tax liabilities | 1 514.31 | 822.38 | ||
| Non-current liabilities total | 51 986.99 | 328.49 | 7 571.53 | 4 111.89 |
| Current trade creditors | 34.60 | 328.49 | 50.04 | 59.38 |
| Current owed to group member | 6 241.95 | 325.88 | ||
| Other non-interest bearing current liabilities | 1 701.61 | 449.62 | 180.89 | |
| Current liabilities total | 7 978.16 | 778.11 | 556.81 | 59.38 |
| Balance sheet total (liabilities) | 70 705.61 | 51 794.52 | 16 553.28 | 17 387.89 |
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