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 length121212
Net sales
Gross profit-10.00-10.00-15.63
EBIT-10.00-10.00-15.63
Other financial income18.00
Other financial expenses- 541.40- 541.40- 407.54
Net income from associates (fin.)824.141 972.5199.69
Pre-tax profit272.731 421.10- 305.47
Net earnings272.731 421.10- 305.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 724.149 563.82
Investments total10 724.149 563.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 055.62
Current deferred tax assets5.16
Short term receivables total1 060.78
Holdings in group member companies11 872.51
Cash and cash equivalents11 872.51
Balance sheet total (assets)10 724.1411 872.5110 624.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Other reserves272.731 421.10
Retained earnings- 272.73-1 421.10272.73
Profit of the financial year272.731 421.10- 305.47
Shareholders equity total352.731 501.1047.26
Capital loans920.00920.00920.00
Non-current deferred tax liabilities8 158.718 158.719 573.75
Non-current liabilities total9 078.719 078.7110 493.75
Current owed to participating36.8073.60
Current owed to group member201.55201.55
Other non-interest bearing current liabilities1 054.341 091.1410.00
Current liabilities total1 292.691 292.6983.60
Balance sheet total (liabilities)10 724.1411 872.5110 624.60
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