MEJLBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25637402
Vinkældertorvet 5, 4640 Faxe
erik.mejlby.nielsen@gmail.com
tel: 40253395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 94.22 | 103.08 | 99.34 | 96.99 | 102.97 |
Total depreciation | -22.71 | -22.71 | -22.71 | -22.71 | -22.71 |
EBIT | 71.51 | 80.37 | 76.63 | 74.28 | 80.26 |
Other financial income | 1 274.36 | 1 398.93 | 109.08 | 1 394.44 | 1 023.08 |
Other financial expenses | -12.49 | -20.82 | -1 534.73 | -1.09 | -1.28 |
Net income from associates (fin.) | 36.70 | -0.82 | - 143.48 | - 176.12 | -82.21 |
Pre-tax profit | 1 370.09 | 1 457.66 | -1 492.50 | 1 291.50 | 1 019.86 |
Income taxes | - 301.08 | - 323.56 | 297.30 | - 326.56 | - 246.23 |
Net earnings | 1 069.01 | 1 134.10 | -1 195.20 | 964.95 | 773.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 843.51 | 820.80 | 798.09 | 775.38 | 752.67 |
Tangible assets total | 843.51 | 820.80 | 798.09 | 775.38 | 752.67 |
Holdings in group member companies | 687.35 | 686.53 | 543.05 | 366.93 | 284.72 |
Investments total | 687.35 | 686.53 | 543.05 | 366.93 | 284.72 |
Non-current loans receivable | 4 787.55 | 6 177.90 | 4 652.81 | 5 873.01 | 6 753.82 |
Long term receivables total | 4 787.55 | 6 177.90 | 4 652.81 | 5 873.01 | 6 753.82 |
Inventories total | |||||
Current trade debtors | 37.50 | ||||
Current amounts owed by group member comp. | 715.94 | 798.44 | 794.27 | 1 367.27 | 1 367.27 |
Current other receivables | 7.04 | ||||
Current deferred tax assets | 17.66 | 319.86 | 31.84 | ||
Short term receivables total | 733.60 | 798.44 | 1 114.14 | 1 399.12 | 1 411.82 |
Cash and bank deposits | 1 396.14 | 1 321.60 | 1 109.38 | 429.40 | 525.59 |
Cash and cash equivalents | 1 396.14 | 1 321.60 | 1 109.38 | 429.40 | 525.59 |
Balance sheet total (assets) | 8 448.15 | 9 805.27 | 8 217.47 | 8 843.84 | 9 728.62 |
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 | 122.00 | 135.00 |
Retained earnings | 6 562.95 | 7 517.56 | 8 533.85 | 7 216.65 | 8 046.60 |
Profit of the financial year | 1 069.01 | 1 134.10 | -1 195.20 | 964.95 | 773.63 |
Shareholders equity total | 7 869.96 | 8 891.05 | 7 581.45 | 8 428.60 | 9 080.23 |
Provisions | 9.48 | 12.14 | 17.46 | 20.12 | |
Non-current deferred tax liabilities | 313.08 | 309.00 | 0.27 | 20.75 | 165.45 |
Non-current liabilities total | 313.08 | 309.00 | 0.27 | 20.75 | 165.45 |
Current trade creditors | 4.38 | 4.38 | 4.38 | 5.13 | 4.30 |
Current owed to participating | 222.95 | 272.74 | 312.51 | 359.03 | 422.88 |
Current owed to group member | 20.75 | ||||
Short-term deferred tax liabilities | 302.75 | 304.35 | |||
Other non-interest bearing current liabilities | 28.29 | 13.21 | 14.52 | 12.88 | 14.90 |
Current liabilities total | 255.62 | 593.08 | 635.75 | 377.04 | 462.82 |
Balance sheet total (liabilities) | 8 448.15 | 9 805.27 | 8 217.47 | 8 843.84 | 9 728.62 |
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