MEJ & KEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43519891
St Hebovej 17, 6851 Janderup Vestj
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -10.00 | -15.63 |
EBIT | -10.00 | -10.00 | -15.63 |
Other financial income | 18.00 | ||
Other financial expenses | - 541.40 | - 541.40 | - 407.54 |
Net income from associates (fin.) | 824.14 | 1 972.51 | 99.69 |
Pre-tax profit | 272.73 | 1 421.10 | - 305.47 |
Net earnings | 272.73 | 1 421.10 | - 305.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 10 724.14 | 9 563.82 | |
Investments total | 10 724.14 | 9 563.82 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 055.62 | ||
Current deferred tax assets | 5.16 | ||
Short term receivables total | 1 060.78 | ||
Holdings in group member companies | 11 872.51 | ||
Cash and cash equivalents | 11 872.51 | ||
Balance sheet total (assets) | 10 724.14 | 11 872.51 | 10 624.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Other reserves | 272.73 | 1 421.10 | |
Retained earnings | - 272.73 | -1 421.10 | 272.73 |
Profit of the financial year | 272.73 | 1 421.10 | - 305.47 |
Shareholders equity total | 352.73 | 1 501.10 | 47.26 |
Capital loans | 920.00 | 920.00 | 920.00 |
Non-current deferred tax liabilities | 8 158.71 | 8 158.71 | 9 573.75 |
Non-current liabilities total | 9 078.71 | 9 078.71 | 10 493.75 |
Current owed to participating | 36.80 | 73.60 | |
Current owed to group member | 201.55 | 201.55 | |
Other non-interest bearing current liabilities | 1 054.34 | 1 091.14 | 10.00 |
Current liabilities total | 1 292.69 | 1 292.69 | 83.60 |
Balance sheet total (liabilities) | 10 724.14 | 11 872.51 | 10 624.60 |
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